| 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 |
|---|
| O-J | BRP | 14.800 | - | Dm3 | - | DF | - | - | - | - | Jfmlsmqq | 3yY | - | - | 650 | 3zD+650 | - | - | | W-G | OTU | 64.710 | - | E2 | - | LJ | - | - | - | - | Jleamvki | 3uK | - | - | 185 | 3eK+185 | - | - | | O-Q | MKK | 52.200 | - | Zu2 | - | ZH | - | - | - | - | Slbwvisq | 3eA | - | - | 155 | 3vN+155 | - | - | | E-L | WOM | 13.600 | - | Jyy3 | - | UV | - | - | - | - | Cbzemlsw | 3tC | - | - | 275 | 3gC+275 | - | - |
Tranche Comments O-Q: Redemption: 2022-05-27;
W-G: Redemption: 2022-05-27;
E-L: Redemption: 2022-05-27;
O-J: Redemption: 2022-05-27; Deal Comments Nulyuup Arqupupmuph. Qlp Nupp Nrlulbt 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Feb 16, 1993 |
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