| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KAYNE III (USD 452m) | Kayne Anderson Capital Advisors LP | | USOA | Feb 21, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Fhj | HPW | 28.230 | - | XQ | YK | KK | - | - | - | - | - | - | - | - | - | - | - | - | | J | NZH | 71.200 | - | Qe3 | FP | DU | - | - | - | - | Ardezpjf | 3dS | - | - | 682 | 3kR+682 | - | - | | Q | XHT | 866.000 | - | Eii | WZ | UUU | - | - | - | - | Pvyjjebj | 3wF | - | - | 148 | 3xK+148 | - | - | | N-1 | CFX | 98.900 | - | Ti2 | AC | HI | - | - | - | - | Fchjahhp | 3kT | - | - | 205 | 3fL+205 | - | - | | N | GTY | 97.920 | - | P2 | JY | VC | - | - | - | - | Iqxbusns | 3sL | - | - | 290 | 3bF+290 | - | - | | W-2 | QOI | 47.000 | - | Vc2 | DE | EA | - | - | - | - | Ervjt | - | - | - | - | 4.680% | - | - | | V | XBE | 10.800 | - | Huu3 | HU | WS | - | - | - | - | Vulfdpht | 3bF | - | - | 395 | 3kB+395 | - | - |
Tranche Comments Q: Redemption: 4/15/2021;
N-1: Redemption: 4/15/2021;
W-2: Redemption: 4/15/2021;
N: Redemption: 4/15/2021;
V: Redemption: 4/15/2021;
J: Redemption: 4/15/2021;
Fhj: Redemption: 4/15/2021; Reinvestment Period End Date May 20, 2013 |
|
