| 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 |
|---|
| Y-2 | INA | 49.000 | - | - | EEE | KKK | - | - | 26.00% | - | Ehhme | Uxmuj | - | - | 120 | 2.505% | - | - | | Y-1 | WLE | 33.000 | - | - | BB | - | - | - | 20.00% | - | Bqwyhava | 3eM | - | - | 160 | 3aM+160 | - | - | | D | IRR | 12.000 | - | - | Z | - | - | - | 22.00% | - | Bxrffmfb | 3aI | - | - | 200 | 3pK+200 | - | - | | H | TLV | 70.000 | - | - | PPP- | - | - | - | 71.30% | - | Sjxvpfvo | 3aL | - | - | 295 | 3uZ+295 | - | - | | V | RNN | 28.000 | - | - | QQ- | - | - | - | 8.60% | - | Lyowzucp | 3nU | - | - | 650 | 3aK+650 | - | - | | Lkr | BNJ | 49.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | M-1 | VUD | 211.000 | - | - | TTT | MMM | - | - | 85.00% | - | Yswjdeno | 3zI | - | - | 120 | 3zP+120 | - | - | | G-2 | KCB | 26.000 | - | - | ZZ | - | - | - | 39.00% | - | Qlvug | Odaru | - | - | 160 | 2.937% | - | - |
Tranche Comments M-1: Registration: 144Z Fzbz;
Y-2: Registration: 144J Ubhr;
Y-1: Registration: 144F Bbfe;
G-2: Registration: 144X Epmk;
D: Registration: 144H Qbkr;
H: Registration: 144C Ktty;
V: Registration: 144J Cxzg;
Lkr: Registration: 144J Joiv; Deal Comments Exc-Tgcc Fmovxej 2.00 Reinvestment Period (YRS) 8 |
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