| 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 |
|---|
| F | TIJ | 47.100 | - | K2 | KB | PE | - | - | 16.59% | - | Mqwpqhui | 3fX | - | - | 310 | 3nY+310 | - | - | | M-2 | CSB | 8.700 | - | Vz2 | JH | YQ | - | - | 87.39% | - | Dykpeype | 3fE | - | - | 467 | 3qS+467 | - | - | | J-1 | NWU | 53.820 | - | Ek2 | ZX | JL | - | - | 10.20% | - | Cjerbykz | 3wV | - | - | 225 | 3zG+225 | - | - | | Ywp | FCI | 81.900 | - | CR | WY | OL | - | - | - | - | - | - | - | - | - | - | - | - | | P | IME | 36.310 | - | Jnn3 | SB | VR | - | - | 75.80% | - | Amshrtok | 3iO | - | - | 410 | 3zL+410 | - | - | | A | BTL | 25.900 | - | Fx3 | KZ | YX | - | - | 1.00% | - | Aepozboe | 3cI | - | - | 730 | 3pF+730 | - | - | | G | WUZ | 238.000 | - | Cgg | KX | GGG | - | - | 72.00% | - | Aweozrju | 3xZ | - | - | 146 | 3cQ+146 | - | - |
Tranche Comments G: First Pay: 2019-10-15; Registration: 144A Kwqk;
J-1: First Pay: 2019-10-15; Registration: 144Q Gvhn;
M-2: First Pay: 2019-10-15; Registration: 144A Amdv;
F: First Pay: 2019-10-15; Registration: 144M Ckfn;
P: First Pay: 2019-10-15; Registration: 144C Dxsx;
A: First Pay: 2019-10-15; Registration: 144W Dxpo;
Ywp: First Pay: 2019-10-15; Registration: 144K Jwly; Reinvestment Period (YRS) 6 |
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