| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KAYNE III (USD 452m) | Kayne Anderson Capital Advisors LP | | USOA | Feb 21, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | PPK | 82.000 | - | Nn2 | HY | MT | - | - | - | - | Chtby | - | - | - | - | 4.680% | - | - | | N | MWU | 89.600 | - | Eaa3 | AI | TR | - | - | - | - | Vzkmflxz | 3yS | - | - | 395 | 3sH+395 | - | - | | T-1 | XGL | 14.100 | - | Ax2 | SM | ED | - | - | - | - | Vdhvuyeh | 3lX | - | - | 205 | 3uG+205 | - | - | | Iqg | RMI | 50.960 | - | JH | JN | FD | - | - | - | - | - | - | - | - | - | - | - | - | | K | WLW | 333.000 | - | Dhh | ZB | GGG | - | - | - | - | Wxdkjhqu | 3qQ | - | - | 148 | 3cY+148 | - | - | | L | YTD | 35.900 | - | Np3 | JK | AE | - | - | - | - | Aszbafdj | 3oV | - | - | 682 | 3rD+682 | - | - | | Q | FVK | 18.160 | - | T2 | QC | LM | - | - | - | - | Wmqdzarz | 3fE | - | - | 290 | 3pA+290 | - | - |
Tranche Comments K: Redemption: 4/15/2021;
T-1: Redemption: 4/15/2021;
K-2: Redemption: 4/15/2021;
Q: Redemption: 4/15/2021;
N: Redemption: 4/15/2021;
L: Redemption: 4/15/2021;
Iqg: Redemption: 4/15/2021; Reinvestment Period End Date Feb 2, 2019 |
|
