| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KAYNE 5 (USD 446m) | Kayne Anderson Capital Advisors LP | | USOA | Jun 21, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | VGC | 13.190 | 4.20 | Jo2 | - | WR | - | - | 43.10% | - | - | - | - | - | 200 | - | - | 761.00000 | | B-2 | GVF | 46.000 | 5.60 | Pu2 | - | XQ | - | - | 79.10% | - | Jkqcx | - | - | - | - | 4.05% | - | 718.00000 | | O | KBI | 35.300 | 1.80 | Myy3 | - | HX | - | - | 61.48% | - | - | - | - | - | 380 | - | - | 470.00000 | | Z | ZWG | 84.500 | 11.00 | Yf3 | - | VC | - | - | 6.70% | - | - | - | - | - | 700 | - | - | 42.00000 | | Drjzgu | LBI | 56.580 | - | SO | - | MN | - | - | - | - | - | - | - | - | - | - | - | - | | O | WUS | 148.100 | 3.30 | Zii | - | GGG | - | - | 87.00% | - | - | - | - | - | 135 | - | - | 527.00000 | | K | IPV | 66.930 | 6.90 | V2 | - | JD | - | - | 88.85% | - | - | - | - | - | 255 | - | - | 284.00000 |
Tranche Comments O: First Pay: 2020-07-24; Redemption: 7/24/2024;
V-1: First Pay: 2020-07-24; Redemption: 7/24/2024;
B-2: First Pay: 2020-07-24; Redemption: 7/24/2024;
K: First Pay: 2020-07-24; Redemption: 7/24/2024;
O: First Pay: 2020-07-24; Redemption: 7/24/2024;
Z: First Pay: 2020-07-24; Redemption: 7/24/2024;
Drjzgu: First Pay: 2020-07-24; Redemption: 7/24/2024; Reinvestment Period End Date May 14, 1993 |
|
