Hayfin Kingsland (KING) XI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ARXP45.9008.10Sss3----47.20%-Pwfryipz3fD-3853sD+385v--
OPWA63.7001.80Jw3----1.50%-Aurxeewu3vH-6903eA+690t--
IPIQ93.8002.10R2----31.10%-Rwkhxllk3gK-2753iB+275j--
PJRG30.5004.00Zs2----71.60%-Swmkqhew3eS-2053qH+205v--
UUZP706.0008.90Odd----40.00%-Ybcakscr3dM-1413xD+141k--
EzhRKY32.640-PR-------------
Tranche Comments
U: Redemption: 7/20/2021; P: Redemption: 7/20/2021; I: Redemption: 7/20/2021; A: Redemption: 7/20/2021; O: Redemption: 7/20/2021; Ezh: Redemption: 7/20/2021;
Reinvestment Period End Date
Oct 6, 2017

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