| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KAYNE 10 (USD 508m) | Kayne Anderson Capital Advisors LP | | USOA | Feb 5, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | WWP | 399.000 | - | - | FFF | HHH | - | - | - | - | Icqemwfu | 3xE | - | - | 117 | 3uD+117 | - | - | | O | PJA | 69.000 | - | - | JJ | AB | - | - | - | - | Eqvqovjj | 3tH | - | - | 140 | 3iS+140 | - | - | | K | POF | 85.000 | - | - | PPP- | PN | - | - | - | - | Wkvffwlp | 3tT | - | - | 275 | 3pO+275 | - | - | | T | LOB | 54.870 | - | - | TT- | WQ | - | - | - | - | Etrdfyyt | 3mG | - | - | 585 | 3fR+585 | - | - | | Lev | NAE | 55.400 | - | - | KL | CM | - | - | - | - | - | - | - | - | - | - | - | Retained | | V | MVC | 45.000 | - | - | J | CC | - | - | - | - | Qjbylqit | 3rD | - | - | 175 | 3zP+175 | - | - |
Tranche Comments G: First Pay: 2021-10-23; Redemption: 2023-03-19;
O: First Pay: 2021-10-23; Redemption: 2023-03-19;
V: First Pay: 2021-10-23; Redemption: 2023-03-19;
K: First Pay: 2021-10-23; Redemption: 2023-03-19;
T: First Pay: 2021-10-23; Redemption: 2023-03-19;
Lev: First Pay: 2021-10-23; Redemption: 2023-03-19; Deal Comments Voj Fpll Iycfozu 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Aug 19, 1999 |
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