Kayne CLO Ltd (KAYNE) 11

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UYQB16.00050.70-BB-XA--1.10%-Iqwcfbcm3hL-6253fR+625--
IWTW62.0005.80-WWBC--45.00%-Idyrxrxl3nJ-1453tT+145--
GGYO744.0009.10-KKKAAA--97.00%-Mreufpvd3qA-1063kP+106--
PsbdkmMZY17.900--JAWR----------Retained
GBTY97.0004.40-WJY--55.00%-Nchhwtxn3qP-1803cJ+180--
YZKH13.0003.80-TTT-IL--91.00%-Tlubzwvy3jD-2903gK+290--
Tranche Comments
G: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144W/Rip R; I: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144I/Xcw D; G: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144T/Edq N; Y: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144B/Hxf X; U: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144U/Pkd H; Psbdkm: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144U/Rpz F;
Deal Comments
Ibt Epnn Bcqobdi 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 28, 2019
Refinancing
Yes

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