| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HAYFN XII (USD 319m) | Hayfin Capital Management LLP | | USOA | Dec 8, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1 | IFU | 52.000 | - | - | CC | - | - | - | 67.00% | - | Kwqdhdew | 3fR | - | - | 190 | 3rX+190 | - | 706.00000 | | PN | JYJ | 7.000 | - | - | ZZ | - | - | - | 29.00% | - | Kjrlm | - | - | - | 190 | 2.672% | - | 485.00000 | | G | GMQ | 17.440 | - | - | KK- | - | - | - | 8.00% | - | Iypwqzar | 3pQ | - | - | 825 | 3aX+766 | - | 78.00000 | | TM | MIC | 938.000 | - | - | FFF | - | - | - | 40.00% | - | Okwxbvpt | 3jH | - | - | 143 | 3sS+143 | - | 411.00000 | | T | IQG | 79.000 | - | - | Z | - | - | - | 27.00% | - | Pmqvjbyq | 3lN | - | - | 275 | 3xS+275 | - | 274.00000 | | DA | FAY | 91.000 | - | - | RRR | - | - | - | 13.00% | - | Pckslmwb | 3sT | - | - | 143 | 3hC+143 | - | 341.00000 | | E | WBO | 81.720 | - | - | SSS- | - | - | - | 52.30% | - | Rkdyqvdd | 3rU | - | - | 435 | 3fT+416 | - | 68.40000 | | Faf | WCL | 25.430 | - | - | VJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments TM: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144V/Dnc I;
DA: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144V/Rts V;
N1: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144G/Qkr W;
PN: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144I/Rfq J;
T: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144X/Dvk F;
E: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144A/Itb Z;
G: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144G/Iwd U;
Faf: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144T/Nbx F; Deal Comments Yhp Myhh Tjkrhrq 3.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jun 10, 2013 WAL Test Period End Date May 1, 2017 |
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