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| 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 |
|---|
| E-W | APO | 24.200 | - | Km3 | - | FN | - | - | - | - | Mjsrfqbd | 3aV | - | - | 650 | 3nX+650 | - | - | | H-K | GTT | 38.400 | - | Mn2 | - | VA | - | - | - | - | Zaxfaxjs | 3uN | - | - | 155 | 3vD+155 | - | - | | A-H | NTV | 50.800 | - | Sff3 | - | VP | - | - | - | - | Vmkywtox | 3gO | - | - | 275 | 3vA+275 | - | - | | N-M | XAD | 11.730 | - | Z2 | - | YQ | - | - | - | - | Xeuexhco | 3vR | - | - | 185 | 3xE+185 | - | - |
Tranche Comments H-K: Redemption: 2022-05-27;
N-M: Redemption: 2022-05-27;
A-H: Redemption: 2022-05-27;
E-W: Redemption: 2022-05-27; Deal Comments Jvaxwvs Wshwuvutwux. Uvu Bvss Jsawvpq 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Dec 20, 2018 |
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