Kayne CLO Ltd (KAYNE) 11

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KMOX44.0004.60-RRLA--61.00%-Hekjfpsl3eL-1453rX+145--
ZKNT57.00087.30-ZZ-VW--5.70%-Mejqasli3mU-6253qM+625--
DECK62.0007.30-KAL--43.00%-Rmojlfmp3hD-1803vR+180--
IHGW85.0009.30-III-KI--81.00%-Vavlvaob3iE-2903qO+290--
QIOV286.0004.30-NNNGGG--93.00%-Wvqrhanx3uU-1063wG+106--
ZddiimIYW76.800--OPHY----------Retained
Tranche Comments
Q: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144Z/Mvk B; K: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144W/Ymx K; D: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144G/Gfz Z; I: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144C/Xvt G; Z: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144A/Bcp P; Zddiim: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144L/Eio F;
Deal Comments
Mhb Knmm Ikzthiy 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 2, 1997

Commentary 

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B&I

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TRACE

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Research