Hayfin Kingsland (KING) X

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
KING X (USD 501m)Hayfin Capital Management LLPUSOA
Apr 3, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
FTIJ47.100-K2KBPE--16.59%-Mqwpqhui3fX--3103nY+310--
M-2CSB8.700-Vz2JHYQ--87.39%-Dykpeype3fE--4673qS+467--
J-1NWU53.820-Ek2ZXJL--10.20%-Cjerbykz3wV--2253zG+225--
YwpFCI81.900-CRWYOL------------
PIME36.310-Jnn3SBVR--75.80%-Amshrtok3iO--4103zL+410--
ABTL25.900-Fx3KZYX--1.00%-Aepozboe3cI--7303pF+730--
GWUZ238.000-CggKXGGG--72.00%-Aweozrju3xZ--1463cQ+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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