| 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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| J-D | PGU | 91.700 | - | Odd3 | - | DJ | - | - | - | - | Ixhecipf | 3oD | - | - | 275 | 3eM+275 | - | - | | F-V | JPY | 33.700 | - | Ik3 | - | KS | - | - | - | - | Crrhtylv | 3gI | - | - | 650 | 3cM+650 | - | - | | V-G | MIN | 36.400 | - | Hp2 | - | XX | - | - | - | - | Mrzzczud | 3oF | - | - | 155 | 3gE+155 | - | - | | V-P | VZN | 56.640 | - | M2 | - | SM | - | - | - | - | Llzeqcvk | 3fI | - | - | 185 | 3wX+185 | - | - |
Tranche Comments V-G: Redemption: 2022-05-27;
V-P: Redemption: 2022-05-27;
J-D: Redemption: 2022-05-27;
F-V: Redemption: 2022-05-27; Deal Comments Ukvsmky Vtsmxkxnmxt. Xjx Qkyy Utvmjkc 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Oct 24, 2004 |
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