| 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 |
|---|
| Hyo | CTW | 70.620 | - | BY | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | E | BFM | 73.100 | 5.60 | Je3 | - | - | - | - | 5.70% | - | Ydopuawb | 3jL | - | - | 690 | 3qS+690b | - | - | | O | FYP | 10.300 | 5.20 | Att3 | - | - | - | - | 55.80% | - | Rbrczsbh | 3rQ | - | - | 385 | 3tH+385f | - | - | | I | CWI | 84.500 | 4.20 | Z2 | - | - | - | - | 37.70% | - | Ulcjzika | 3yD | - | - | 275 | 3vG+275v | - | - | | I | MBN | 959.000 | 5.80 | Jaa | - | - | - | - | 88.00% | - | Wvxomhua | 3pM | - | - | 141 | 3yP+141c | - | - | | H | RPF | 60.500 | 7.00 | Eo2 | - | - | - | - | 67.20% | - | Ppmpjosn | 3uH | - | - | 205 | 3oQ+205c | - | - |
Tranche Comments I: Redemption: 7/20/2021;
H: Redemption: 7/20/2021;
I: Redemption: 7/20/2021;
O: Redemption: 7/20/2021;
E: Redemption: 7/20/2021;
Hyo: Redemption: 7/20/2021; Reinvestment Period End Date Oct 1, 1996 |
|
