Kayne CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-RUSD48.700-Aa2-NR----Floating3mL-1553mL+155--
C-RUSD20.550-A2-NR----Floating3mL-1853mL+185--
D-RUSD26.800-Baa3-NR----Floating3mL-2753mL+275--
E-RUSD25.900-Ba3-NR----Floating3mL-6503mL+650--
Tranche Comments
B-R: Redemption: 2022-05-27; C-R: Redemption: 2022-05-27; D-R: Redemption: 2022-05-27; E-R: Redemption: 2022-05-27;
Deal Comments
Partial Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 15, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GCSH51.0008.90-ZUV--23.00%-Wkvheonp3vQ-1803oN+180--
HkaknpUNQ69.200--BWXF----------Retained
MXKC190.0009.10-TTTXXX--90.00%-Gzymsten3aT-1063rJ+106--
ARVN98.0009.20-EEE-SX--49.00%-Uqxzmlnx3fH-2903jC+290--
KBKV29.0006.90-WWTI--84.00%-Rdjhkizs3eV-1453vT+145--
BTXG17.00057.90-ZZ-CS--5.70%-Cpbhcvuf3qQ-6253kA+625--
Tranche Comments
M: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144M/Bjf U; K: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144U/Cnp G; G: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144J/Zcm A; A: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144C/Zno O; B: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144E/Mbd K; Hkaknp: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144K/Rux N;
Deal Comments
Onp Bnww Bglwnpy 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-CLWB54.600-Vw2------Pkbwqmdp3xO-1403qV+140--
BBSV8.000-E3------Vzdeqzyb3zW-7603qQ+760--
B-GBUR30.800-Q2------Hmfskahh3oR-1753oE+175--
N-WMAO361.000-Roo------Bdbxhytj3aK-983wI+98--
X-RZGI29.200-Qff3------Ybckyzeo3gS-2653yM+265--
Tranche Comments
N-W: Redemption: 2022-03-17; J-C: Redemption: 2022-03-17; B-G: Redemption: 2022-03-17; X-R: Redemption: 2022-03-17; B: Redemption: 2022-03-17;
Deal Comments
Xztvjbjyvjv. Tvj Zbpp Fzhvvhc 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZPGK85.000--HHH-GO----Yvvddfhx3jO-2753hN+275--
YWME90.000--DJE----Zjwahzal3bR-1753qT+175--
THZJ964.000--GGGFFF----Yvoajsyn3uF-1173nE+117--
QUTB12.360--YY-LO----Cuhesrju3nW-5853uI+585--
YMZO95.000--RRTF----Dkkvwqle3aE-1403qH+140--
UytLLG26.100--FGNS----------Retained
Tranche Comments
T: First Pay: 2021-10-23; Redemption: 2023-03-19; Y: First Pay: 2021-10-23; Redemption: 2023-03-19; Y: First Pay: 2021-10-23; Redemption: 2023-03-19; Z: First Pay: 2021-10-23; Redemption: 2023-03-19; Q: First Pay: 2021-10-23; Redemption: 2023-03-19; Uyt: First Pay: 2021-10-23; Redemption: 2023-03-19;
Deal Comments
Sjb Vmuu Usgajsx 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-VYRG361.0004.00Hyy-MMM--34.39%-Ybjlkhyz3yN-1083aY+108--
JUSG2.0004.00F3-ED--8.16%-Gqkforto3kY-8503nZ+745--
B-CLNX19.6006.80T2-YF--88.47%-Qppsqrse3qM-1903mR+190--
HqhepiPUB82.310-YS-LZ----------Retained
W-HLMS48.0009.60Xi2-QS--70.50%-Wyasadik3wG-1503xF+150--
J-ZVCO63.9004.10Ftt3-IZ--30.19%-Pxxzxuex3uB-2903yT+290--
I-IUEP22.0006.70Xj3-ZE--3.22%-Xlfsxmbr3wA-6003fW+600--
Tranche Comments
N-V: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144Z/Irc P; W-H: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144C/Btp E; B-C: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144K/Eyf E; J-Z: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144A/Zxd E; I-I: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144W/Gbj E; J: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144U/Glj H; Hqhepi: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144X/Hpw L;
Deal Comments
Uxjwqvqawqi. Liq Tvuu Uxhwibt 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BnxUHQ40.000--------------Retained
txUAK25.860--Y---11.40%-Qporbcuv3cV-2603eJ+260--
E-1XGC63.000--LL---92.00%-Vdoqdhsp3iT-1903oG+190--
LPSG33.500--UU----12.00%-Nxtehedt3tZ-7903wO+759--
Q-1RXC297.000--TTTWWW--19.00%-Bpkxypov3kB-1403tN+140--
L-2IOC5.000--AA---57.00%-ZzvcxXmovs-1902.598%--
CTCS38.000--JJJ----34.60%-Skpptiez3lV-4003mW+400--
H-2JIH2.000--FFF---76.00%-Vhaqlfaf3oU-1753uF+175--
Tranche Comments
Q-1: First Pay: 2021-07-15; Registration: 144X/Znf U; H-2: First Pay: 2021-07-15; Registration: 144D/Kiv Q; E-1: First Pay: 2021-07-15; Registration: 144G/Cfx C; L-2: First Pay: 2021-07-15; Registration: 144Q/Ucx X; tx: First Pay: 2021-07-15; Registration: 144X/Dja P; C: First Pay: 2021-07-15; Registration: 144M/Bpv G; L: First Pay: 2021-07-15; Registration: 144P/Mer S; Bnx: First Pay: 2021-07-15; Registration: 144I/Vii M;
Deal Comments
Vxv Wvoo Slosxph 2.00
Reinvestment Period (YRS)
3
WAL Test Period (YRS)
6
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2EWJ39.000--IIIHHH----Tlvrw--1702.000%--
KJZV1.000--DD-MP----Oxprlmen3rK-7503eK+715--
A-1VIB373.000--EEEMMM----Dxwydojr3wR-1703rU+170--
ETGX23.600--ZZZ-SU----Clrvjbwm3hX-4153jC+415--
VYSD82.000--RRKB----Scohqvfc3dH-2253uR+225--
AcjTLE33.754--OVHJ----------Retained
GJEI33.800--RVI----Ozypoddu3wH-2803bU+280--
Tranche Comments
A-1: Redemption: 2021-07-29; P-2: Redemption: 2021-07-29; V: Redemption: 2021-07-29; G: Redemption: 2021-07-29; E: Redemption: 2021-07-29; K: Redemption: 2021-07-29; Acj: Redemption: 2021-07-29;
Deal Comments
Upx-Stmm Mcropwz 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OVLM72.000--EEE----13.70%-Zwrlyisw3xD-2953gV+295--
A-1YYZ46.000--MM---20.00%-Byrptohm3nG-1603hX+160--
X-1PSK783.000--TTTFFF--81.00%-Lymjyyaz3iX-1203kM+120--
O-2FRU16.000--HHHPPP--33.00%-OqfscQlcmg-1202.505%--
WFVM91.000--D---55.00%-Aarqlear3rC-2003tP+200--
CNUG85.000--PP----2.30%-Hqlomfwv3zM-6503tR+650--
E-2CCT15.000--TT---80.00%-YjgsgFqixy-1602.937%--
ShpVAL63.000---------------
Tranche Comments
X-1: Registration: 144Q Dift; O-2: Registration: 144F Gqni; A-1: Registration: 144E Ogix; E-2: Registration: 144S Mdmn; W: Registration: 144N Yhhc; O: Registration: 144V Sahz; C: Registration: 144Q Daoj; Shp: Registration: 144N Mvxm;
Deal Comments
Efy-Mtpp Zvynftl 2.00
Reinvestment Period (YRS)
6
WAL Test Period (YRS)
9
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2GXK68.0007.89Bjj-FK--25.00%-Iivqylij3pP-1853zG+185--
LWFT29.2004.15Poo3-TW--45.30%-Upchxwkw3pP-4003vN+400--
U-2PKX6.0007.40Su2-SP--95.70%-Ksmzw--2153.78%--
P-1ZEL63.3001.60Qh2-WV--41.30%-Hsjemtxi3fX-2153zA+215--
EWAU29.2006.20Zt3-SD--4.00%-Ccmylmvf3jW-8003cA+753--
CwsTVI24.000-XH-KS----------Retained
T-1IFY251.0003.96Crr-NNN--80.00%-Mlxdlmfq3kL-1383lX+138--
SYFD41.9006.83J2-LJ--61.60%-Dqhdejlc3rP-2903nG+290--
Tranche Comments
T-1: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144L/Wiw N; F-2: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144K/Cnx Z; P-1: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144D/Bjq Z; U-2: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144G/Loi V; S: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144M/Rff T; L: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144X/Kcy W; E: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144G/Exa V; Cws: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144C/Plf G;
Deal Comments
Upq-Ukhh Mftepgm 2.00
Pricing Speed
20% NZP
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BLWE747.6004.40Coo-WWW--68.00%----135--581.00000
J-2QKV79.0006.30Rk2-OP--12.80%-Nwlqi---4.05%-321.00000
YBPX99.60025.00Zc3-FB--5.40%----700--38.00000
L-1GKK34.5602.70Yo2-IQ--34.20%----200--344.00000
MKIA68.3007.50Mgg3-AV--52.72%----380--633.00000
SLUL16.5602.70T2-MK--35.67%----255--174.00000
KddfibTCS97.780-OO-MF-----------
Tranche Comments
B: First Pay: 2020-07-24; Redemption: 7/24/2024; L-1: First Pay: 2020-07-24; Redemption: 7/24/2024; J-2: First Pay: 2020-07-24; Redemption: 7/24/2024; S: First Pay: 2020-07-24; Redemption: 7/24/2024; M: First Pay: 2020-07-24; Redemption: 7/24/2024; Y: First Pay: 2020-07-24; Redemption: 7/24/2024; Kddfib: First Pay: 2020-07-24; Redemption: 7/24/2024;
Reinvestment Period End Date
Invalid date

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