| 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 |
|---|
| W-2-N | OYP | 5.200 | - | Zu2 | - | - | - | - | 93.50% | - | Wbkgb | - | - | - | 185 | 3.000% | - | - | | S-1-D | JGI | 73.500 | - | Xg2 | - | - | - | - | 67.53% | - | Sryovfjk | 3oS | - | - | 185 | 3yM+185 | - | - | | F-K | BCP | 411.000 | - | Ntt | - | - | - | - | 99.78% | - | Ekochxrq | 3tR | - | - | 123 | 3aY+123 | - | - |
Tranche Comments F-K: Redemption: 2022-04-28; Registration: 144O/Jiw F;
S-1-D: Redemption: 2022-04-28; Registration: 144W/Fvs A;
W-2-N: Redemption: 2022-04-28; Registration: 144U/Crj D; Deal Comments Zwcikpkhikq. Qck Cpgg Jwcicde 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jun 26, 1993 |
|
