| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KAYNE 8 (USD 270m) | 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 |
|---|
| N-1 | FKX | 917.000 | - | - | GGG | AAA | - | - | - | - | Aexljkoz | 3tP | - | - | 170 | 3vJ+170 | - | - | | O | XAB | 60.800 | - | - | RRR- | QU | - | - | - | - | Jmmrkram | 3nN | - | - | 415 | 3dL+415 | - | - | | X | TZF | 82.000 | - | - | VV | EW | - | - | - | - | Yfxlarrx | 3oP | - | - | 225 | 3eY+225 | - | - | | Tdz | QCU | 78.652 | - | - | CR | LG | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | EEU | 4.000 | - | - | GG- | JY | - | - | - | - | Pkofokwy | 3dZ | - | - | 750 | 3dC+715 | - | - | | P | VWS | 97.100 | - | - | Z | DQ | - | - | - | - | Wxhutylx | 3tS | - | - | 280 | 3lA+280 | - | - | | X-2 | PUM | 76.000 | - | - | JJJ | TTT | - | - | - | - | Ffgjv | - | - | - | 170 | 2.000% | - | - |
Tranche Comments N-1: Redemption: 2021-07-29;
X-2: Redemption: 2021-07-29;
X: Redemption: 2021-07-29;
P: Redemption: 2021-07-29;
O: Redemption: 2021-07-29;
A: Redemption: 2021-07-29;
Tdz: Redemption: 2021-07-29; Deal Comments Rbh-Kxzz Nxwgbml 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Dec 26, 2015 |
|
