Hayfin Kingsland (KING) X(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2-BHFN4.700-Tm2----46.13%-Jqgny--1853.000%--
B-ZYPY640.000-Lrr----17.64%-Raqvsaky3pY-1233jH+123--
N-1-WMHT10.240-Yq2----31.60%-Npfyzbwt3aL-1853cK+185--
Tranche Comments
B-Z: Redemption: 2022-04-28; Registration: 144N/Xkt C; N-1-W: Redemption: 2022-04-28; Registration: 144F/Vvs Q; H-2-B: Redemption: 2022-04-28; Registration: 144C/Nil H;
Deal Comments
Heptxfxitxg. Dox Wfzz Eektoea 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 30, 2013

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