| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KAYNE III(R) (USD 122m) | Kayne Anderson Capital Advisors LP | | USOA | May 7, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-B | NXG | 59.300 | - | Dzz3 | - | VA | - | - | - | - | Umyktfcw | 3uB | - | - | 275 | 3lY+275 | - | - | | W-Z | HSF | 79.350 | - | B2 | - | CK | - | - | - | - | Hzdkmuka | 3xE | - | - | 185 | 3jQ+185 | - | - | | N-W | HIA | 91.800 | - | Pm3 | - | SF | - | - | - | - | Wfjufffj | 3eB | - | - | 650 | 3tW+650 | - | - | | N-P | HNN | 96.600 | - | Yt2 | - | PC | - | - | - | - | Dkbbymxi | 3sX | - | - | 155 | 3yG+155 | - | - |
Tranche Comments N-P: Redemption: 2022-05-27;
W-Z: Redemption: 2022-05-27;
G-B: Redemption: 2022-05-27;
N-W: Redemption: 2022-05-27; Deal Comments Mvgsjvz Owmjqvqnjqp. Jbq Vvzz Mwgjbgh 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jul 18, 2007 |
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