| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| D-B | MXW | 27.600 | - | Dw3 | - | BZ | - | - | - | - | Lmzaaeav | 3nW | - | - | 650 | 3kU+650 | - | - | | T-Y | APY | 47.700 | - | Kh2 | - | SN | - | - | - | - | Udxpzmyj | 3bO | - | - | 155 | 3hO+155 | - | - | | J-Z | KCF | 12.260 | - | N2 | - | NH | - | - | - | - | Ttcrptno | 3wU | - | - | 185 | 3wX+185 | - | - | | I-K | WND | 50.300 | - | Mxx3 | - | SQ | - | - | - | - | Xylvrfls | 3hQ | - | - | 275 | 3uB+275 | - | - |
Tranche Comments T-Y: Redemption: 2022-05-27;
J-Z: Redemption: 2022-05-27;
I-K: Redemption: 2022-05-27;
D-B: Redemption: 2022-05-27; Deal Comments Pzyvszi Etispzppspn. Mxp Bzii Ptysxum 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date May 5, 2004 |
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