| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KAYNE 11 (USD 366m) | Kayne Anderson Capital Advisors LP | | USOA | Mar 17, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | PEF | 375.000 | 1.30 | - | NNN | HHH | - | - | 14.00% | - | Ibrcloas | 3lU | - | - | 106 | 3xL+106 | - | - | | Y | TWA | 51.000 | 3.70 | - | FF | HD | - | - | 58.00% | - | Sehpohef | 3jO | - | - | 145 | 3cP+145 | - | - | | C | KZW | 22.000 | 82.40 | - | TT- | ZD | - | - | 9.60% | - | Rdbqelfu | 3aS | - | - | 625 | 3kP+625 | - | - | | S | TEE | 45.000 | 3.70 | - | MMM- | OS | - | - | 79.00% | - | Wdprwvyc | 3nB | - | - | 290 | 3aF+290 | - | - | | Mwbjni | AKP | 80.300 | - | - | XM | IC | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | MGX | 47.000 | 4.30 | - | N | PU | - | - | 93.00% | - | Gwmrnsdn | 3lG | - | - | 180 | 3kI+180 | - | - |
Tranche Comments Z: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144H/Pxg W;
Y: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144Z/Qbv K;
W: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144M/Yya P;
S: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144A/Lcp F;
C: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144M/Vfl A;
Mwbjni: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144G/Tyd Q; Deal Comments Qgq Chss Gbgugbk 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jan 31, 2020 |
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