| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KING X (USD 501m) | Hayfin Capital Management LLP | | USOA | Apr 3, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | XKR | 958.000 | - | Rvv | UH | NNN | - | - | 12.00% | - | Fedxylnm | 3yC | - | - | 146 | 3yC+146 | - | - | | D | HBW | 98.100 | - | Dh3 | PW | TR | - | - | 4.00% | - | Mzmhlivg | 3mD | - | - | 730 | 3zJ+730 | - | - | | G-1 | AKI | 52.450 | - | Gx2 | MM | JG | - | - | 92.76% | - | Jrruyshv | 3pT | - | - | 225 | 3vO+225 | - | - | | D | NTV | 58.690 | - | Byy3 | MT | QR | - | - | 42.50% | - | Qqebvezw | 3aB | - | - | 410 | 3uO+410 | - | - | | R-2 | NTG | 8.100 | - | Rj2 | ZX | YG | - | - | 33.40% | - | Nfyzuiuq | 3aD | - | - | 467 | 3sS+467 | - | - | | G | BLS | 42.100 | - | A2 | HH | BO | - | - | 75.37% | - | Wzwewrrl | 3vK | - | - | 310 | 3xE+310 | - | - | | Hxu | WOJ | 51.200 | - | IP | YY | QA | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments H: First Pay: 2019-10-15; Registration: 144B Hvdt;
G-1: First Pay: 2019-10-15; Registration: 144E Rbwa;
R-2: First Pay: 2019-10-15; Registration: 144E Apks;
G: First Pay: 2019-10-15; Registration: 144K Oxzn;
D: First Pay: 2019-10-15; Registration: 144K Kdnv;
D: First Pay: 2019-10-15; Registration: 144X Wnbx;
Hxu: First Pay: 2019-10-15; Registration: 144X Ywtm; Reinvestment Period (YRS) 5 |
|
