| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KAYNE I(R) (USD 351m) | Kayne Anderson Capital Advisors LP | | USOA | Feb 25, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-L | PBA | 72.200 | - | Ghh3 | - | - | - | - | - | - | Obzkavhb | 3fP | - | - | 265 | 3oP+265 | - | - | | D-H | TJF | 700.000 | - | Icc | - | - | - | - | - | - | Dluepbxo | 3mI | - | - | 98 | 3wR+98 | - | - | | N-S | YNC | 33.100 | - | Ac2 | - | - | - | - | - | - | Hkvqojqc | 3gT | - | - | 140 | 3rG+140 | - | - | | Q-A | VNA | 53.100 | - | K2 | - | - | - | - | - | - | Lcoqcplj | 3sO | - | - | 175 | 3zT+175 | - | - | | G | AUL | 3.000 | - | R3 | - | - | - | - | - | - | Rmfjeaqx | 3dO | - | - | 760 | 3wG+760 | - | - |
Tranche Comments D-H: Redemption: 2022-03-17;
N-S: Redemption: 2022-03-17;
Q-A: Redemption: 2022-03-17;
J-L: Redemption: 2022-03-17;
G: Redemption: 2022-03-17; Deal Comments Fsuxyjynxyk. Qty Bjaa Wsfxtcr 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Mar 2, 1997 |
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