| 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 |
|---|
| U-F | ZLG | 52.600 | - | Aa2 | - | - | - | - | - | - | Fpuhpazx | 3hN | - | - | 140 | 3lJ+140 | - | - | | F-H | YAK | 38.200 | - | V2 | - | - | - | - | - | - | Bzqbuvdv | 3jR | - | - | 175 | 3jB+175 | - | - | | G | WAR | 8.000 | - | G3 | - | - | - | - | - | - | Hzmkkcid | 3bM | - | - | 760 | 3rG+760 | - | - | | X-Y | UZL | 591.000 | - | Xtt | - | - | - | - | - | - | Qviatjit | 3bH | - | - | 98 | 3sE+98 | - | - | | G-K | IYD | 19.200 | - | Nkk3 | - | - | - | - | - | - | Uhwcqrbv | 3vI | - | - | 265 | 3tJ+265 | - | - |
Tranche Comments X-Y: Redemption: 2022-03-17;
U-F: Redemption: 2022-03-17;
F-H: Redemption: 2022-03-17;
G-K: Redemption: 2022-03-17;
G: Redemption: 2022-03-17; Deal Comments Xezifhfnifc. Hff Dhhh Mepiffg 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Dec 23, 2010 |
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