| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KING XI (USD 403m) | Hayfin Capital Management LLP | | USOA | Jun 13, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | YOS | 51.500 | 5.50 | H2 | - | - | - | - | 84.30% | - | Mlujtqoj | 3zZ | - | - | 275 | 3zK+275e | - | - | | P | IZI | 962.000 | 6.70 | Poo | - | - | - | - | 42.00% | - | Smuelxao | 3wP | - | - | 141 | 3bD+141j | - | - | | D | OQY | 59.700 | 7.10 | Pl3 | - | - | - | - | 2.50% | - | Bxjxjbhb | 3tT | - | - | 690 | 3fA+690v | - | - | | Hpo | RJX | 44.620 | - | NH | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | S | KRP | 34.200 | 8.80 | Rrr3 | - | - | - | - | 68.50% | - | Rpjfwael | 3pE | - | - | 385 | 3nA+385v | - | - | | D | VXQ | 32.400 | 7.00 | Cb2 | - | - | - | - | 16.90% | - | Exyhjozf | 3jW | - | - | 205 | 3kT+205c | - | - |
Tranche Comments P: Redemption: 7/20/2021;
D: Redemption: 7/20/2021;
Q: Redemption: 7/20/2021;
S: Redemption: 7/20/2021;
D: Redemption: 7/20/2021;
Hpo: Redemption: 7/20/2021; Reinvestment Period End Date Jun 10, 2014 |
|
