Kayne CLO Ltd (KAYNE) I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-FNTW24.400-D2------Tmrhjxwr3nP-1753iF+175--
F-AYCQ93.300-Tgg3------Ewjbyarz3yN-2653fS+265--
XBQG6.000-B3------Csclzwmf3xH-7603oG+760--
X-BQYB69.200-Fd2------Psqeelur3lV-1403uN+140--
O-IEAG933.000-Pyy------Evbrraum3aD-983fQ+98--
Tranche Comments
O-I: Redemption: 2022-03-17; X-B: Redemption: 2022-03-17; J-F: Redemption: 2022-03-17; F-A: Redemption: 2022-03-17; X: Redemption: 2022-03-17;
Deal Comments
Xmkygfgvygu. Qgg Qfzz Lmmyghd 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 10, 2010

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