Kayne CLO Ltd (KAYNE) III(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-EJJB47.860-L2-XB----Fflxfjid3hY-1853uE+185--
G-YJZR71.400-Ek2-FN----Kufuwysh3tQ-1553zQ+155--
W-LFEI73.300-Hb3-ZZ----Zvplutbv3bT-6503fJ+650--
H-WTVK26.900-Yaa3-IJ----Mdkzmatx3oV-2753mH+275--
Tranche Comments
G-Y: Redemption: 2022-05-27; L-E: Redemption: 2022-05-27; H-W: Redemption: 2022-05-27; W-L: Redemption: 2022-05-27;
Deal Comments
Iwisbwt Ybibvwvcbvg. Gav Bwtt Ibibakq 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 15, 2007

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