| 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-Q | QLO | 963.000 | - | Pmm | - | - | - | - | 15.17% | - | Qjqpdxxd | 3lB | - | - | 123 | 3tU+123 | - | - | | W-1-P | VZN | 65.770 | - | Hg2 | - | - | - | - | 10.30% | - | Fdpakbrn | 3pH | - | - | 185 | 3aT+185 | - | - | | S-2-D | HFN | 6.400 | - | Ur2 | - | - | - | - | 85.69% | - | Bbmqo | - | - | - | 185 | 3.000% | - | - |
Tranche Comments O-Q: Redemption: 2022-04-28; Registration: 144T/Eaz Z;
W-1-P: Redemption: 2022-04-28; Registration: 144L/Hfq L;
S-2-D: Redemption: 2022-04-28; Registration: 144B/Lpc G; Deal Comments Kykijhjiiju. Toj Khoo Hyrioqb 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Mar 5, 1992 |
|
