| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| M | UYI | 8.000 | - | F3 | - | - | - | - | - | - | Njqbvmul | 3lJ | - | - | 760 | 3hM+760 | - | - | | T-S | OGA | 56.800 | - | Ee2 | - | - | - | - | - | - | Nidhezic | 3qU | - | - | 140 | 3bC+140 | - | - | | L-A | RXG | 420.000 | - | Occ | - | - | - | - | - | - | Tqfpuzdo | 3dI | - | - | 98 | 3eK+98 | - | - | | S-F | JZJ | 22.600 | - | Jff3 | - | - | - | - | - | - | Bslsbjvl | 3sA | - | - | 265 | 3cU+265 | - | - | | A-F | RMX | 13.600 | - | X2 | - | - | - | - | - | - | Buxytluo | 3wC | - | - | 175 | 3aU+175 | - | - |
Tranche Comments L-A: Redemption: 2022-03-17;
T-S: Redemption: 2022-03-17;
A-F: Redemption: 2022-03-17;
S-F: Redemption: 2022-03-17;
M: Redemption: 2022-03-17; Deal Comments Osfvzezzvzw. Qiz Feww Bsjvikd 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Dec 22, 2000 |
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