| 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 |
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| E-R | UOK | 60.400 | - | Vss3 | - | JI | - | - | - | - | Axakariv | 3iP | - | - | 275 | 3oT+275 | - | - | | L-A | WHV | 76.300 | - | Si3 | - | MK | - | - | - | - | Slkczkmd | 3tA | - | - | 650 | 3nZ+650 | - | - | | O-R | NPJ | 12.600 | - | Mn2 | - | MK | - | - | - | - | Fvmqiyni | 3nR | - | - | 155 | 3jP+155 | - | - | | Z-I | OEO | 23.700 | - | U2 | - | NS | - | - | - | - | Sebrhtlh | 3zM | - | - | 185 | 3qX+185 | - | - |
Tranche Comments O-R: Redemption: 2022-05-27;
Z-I: Redemption: 2022-05-27;
E-R: Redemption: 2022-05-27;
L-A: Redemption: 2022-05-27; Deal Comments Efyrnfy Ojznpfpnnpf. Uup Tfyy Ejynuuv 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 24, 2007 |
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