Kayne CLO Ltd (KAYNE) 11

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OAEO38.00017.80-GG-ZD--6.70%-Zqhkhvco3dY-6253wI+625--
HFBB417.0009.30-ZZZTTT--79.00%-Ycvejwku3uQ-1063wK+106--
BXXP25.0002.60-DUF--12.00%-Yszvcoul3pD-1803bV+180--
DUTD22.0003.30-RRR-BS--64.00%-Hqemuafo3pD-2903lF+290--
JqfhfaTZV80.700--FLSD----------Retained
JFXT11.0002.60-LLJK--98.00%-Rwhvttlq3sU-1453kU+145--
Tranche Comments
H: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144Y/Roq P; J: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144C/Ulm K; B: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144M/Fjg R; D: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144E/Xdw C; O: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144C/Bjb D; Jqfhfa: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144K/Kvq V;
Deal Comments
Cvn Imyy Cacxvyj 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 17, 2008

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