| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KING X(R) (USD 379m) | Hayfin Capital Management LLP | | USOA | Apr 16, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1-T | REI | 54.310 | - | Ol2 | - | - | - | - | 79.48% | - | Fkblrxbz | 3dY | - | - | 185 | 3fF+185 | - | - | | N-B | RZG | 897.000 | - | Mdd | - | - | - | - | 79.18% | - | Iysbhfkj | 3oP | - | - | 123 | 3tW+123 | - | - | | Q-2-V | ETE | 6.300 | - | Gm2 | - | - | - | - | 19.93% | - | Klyiu | - | - | - | 185 | 3.000% | - | - |
Tranche Comments N-B: Redemption: 2022-04-28; Registration: 144W/Bum U;
O-1-T: Redemption: 2022-04-28; Registration: 144C/Drd G;
Q-2-V: Redemption: 2022-04-28; Registration: 144Y/Jee U; Deal Comments Ykwqxpxuqxg. Dwx Apee Akhqwcv 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jun 22, 2015 |
|
