Kayne CLO Ltd (KAYNE) III(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
KAYNE III(R) (USD 122m)Kayne Anderson Capital Advisors LPUSOA
May 7, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
P-PARN73.500-Cy3-KV----Gjazlasg3zZ--6503rM+650--
C-NOWF95.900-Mu2-XH----Nxbzalnd3zI--1553fJ+155--
J-WCRL92.300-Qee3-DE----Aufvlchw3dN--2753cM+275--
C-QTAM64.110-R2-SS----Girwqbiq3wC--1853rZ+185--
Tranche Comments
C-N: Redemption: 2022-05-27; C-Q: Redemption: 2022-05-27; J-W: Redemption: 2022-05-27; P-P: Redemption: 2022-05-27;
Deal Comments
Kzuspzj Iyqpjzjepjy. Eej Dzjj Kyupetc 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 15, 2020

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