| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KAYNE 8 (USD 293m) | Kayne Anderson Capital Advisors LP | | USOA | Jul 1, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | OWS | 93.000 | - | - | MM | FK | - | - | - | - | Hpzqyezw | 3qS | - | - | 225 | 3uL+225 | - | - | | F-1 | JPP | 283.000 | - | - | JJJ | LLL | - | - | - | - | Kmvoywsj | 3fE | - | - | 170 | 3pE+170 | - | - | | O | LBG | 97.500 | - | - | UUU- | SB | - | - | - | - | Zjmydaqc | 3jE | - | - | 415 | 3tR+415 | - | - | | I | OIL | 68.400 | - | - | P | ND | - | - | - | - | Coxzjoev | 3jP | - | - | 280 | 3bG+280 | - | - | | I | CGT | 1.000 | - | - | CC- | BY | - | - | - | - | Ckewhsyd | 3rJ | - | - | 750 | 3aQ+715 | - | - | | Fwt | NQI | 72.280 | - | - | WP | SX | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-2 | WPQ | 65.000 | - | - | EEE | WWW | - | - | - | - | Lvcff | - | - | - | 170 | 2.000% | - | - |
Tranche Comments F-1: Redemption: 2021-07-29;
S-2: Redemption: 2021-07-29;
S: Redemption: 2021-07-29;
I: Redemption: 2021-07-29;
O: Redemption: 2021-07-29;
I: Redemption: 2021-07-29;
Fwt: Redemption: 2021-07-29; Deal Comments Xos-Jwnn Bhyloam 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date May 31, 1992 |
|
