| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KAYNE 7 (USD 604m) | Kayne Anderson Capital Advisors LP | | USOA | Feb 21, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | YTJ | 81.000 | - | - | XX | - | - | - | 90.00% | - | Tmbbvfrf | 3pL | - | - | 160 | 3nL+160 | - | - | | K | EMV | 88.000 | - | - | TTT- | - | - | - | 83.60% | - | Fxqmscuo | 3fY | - | - | 295 | 3tI+295 | - | - | | P-2 | IFN | 68.000 | - | - | VVV | BBB | - | - | 73.00% | - | Jywnu | Vrfba | - | - | 120 | 2.505% | - | - | | N-2 | ZCS | 93.000 | - | - | HH | - | - | - | 89.00% | - | Dnoxp | Pedob | - | - | 160 | 2.937% | - | - | | D | TGX | 21.000 | - | - | BB- | - | - | - | 6.40% | - | Tumqrzli | 3sW | - | - | 650 | 3rH+650 | - | - | | Dvg | FKK | 10.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | B-1 | XYZ | 378.000 | - | - | KKK | AAA | - | - | 65.00% | - | Rdmqqvlc | 3rU | - | - | 120 | 3gL+120 | - | - | | Q | GVH | 88.000 | - | - | L | - | - | - | 83.00% | - | Fawrajjc | 3bI | - | - | 200 | 3gZ+200 | - | - |
Tranche Comments B-1: Registration: 144P Xadr;
P-2: Registration: 144K Fzbc;
A-1: Registration: 144W Avmr;
N-2: Registration: 144D Hssf;
Q: Registration: 144H Ctsf;
K: Registration: 144K Eddk;
D: Registration: 144A Xtwd;
Dvg: Registration: 144F Vrvo; Deal Comments Xxw-Qzuu Vlrqxah 2.00 Reinvestment Period (YRS) 7 |
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