| 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 |
|---|
| P-K | CVR | 120.000 | - | Bbb | - | - | - | - | - | - | Cdphaqos | 3zX | - | - | 98 | 3aO+98 | - | - | | T-I | XEB | 56.500 | - | Gvv3 | - | - | - | - | - | - | Kkrhsbvf | 3pU | - | - | 265 | 3zZ+265 | - | - | | B-C | FKW | 33.800 | - | R2 | - | - | - | - | - | - | Mdowpxjm | 3kB | - | - | 175 | 3tC+175 | - | - | | V | YIG | 3.000 | - | I3 | - | - | - | - | - | - | Ekvzmibo | 3wX | - | - | 760 | 3lT+760 | - | - | | L-R | HXK | 44.300 | - | Yo2 | - | - | - | - | - | - | Judqmuqf | 3pG | - | - | 140 | 3wR+140 | - | - |
Tranche Comments P-K: Redemption: 2022-03-17;
L-R: Redemption: 2022-03-17;
B-C: Redemption: 2022-03-17;
T-I: Redemption: 2022-03-17;
V: Redemption: 2022-03-17; Deal Comments Jzvutptxutz. Gyt Appp Hzsuyti 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Nov 29, 2006 |
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