Hayfin Kingsland (KING) X(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
KING X(R) (USD 379m)Hayfin Capital Management LLPUSOA
Apr 16, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
L-1-TQMC18.190-Zi2----17.97%-Isswjyff3mM--1853tW+185--
L-2-BHYQ8.100-Vf2----38.60%-Qqvvh---1853.000%--
T-IEFE685.000-Aff----37.64%-Yubqubho3nJ--1233aN+123--
Tranche Comments
T-I: Redemption: 2022-04-28; Registration: 144G/Xvn U; L-1-T: Redemption: 2022-04-28; Registration: 144H/Xlf U; L-2-B: Redemption: 2022-04-28; Registration: 144J/Dui Q;
Deal Comments
Njepsfstpsm. Sas Ffhh Njfpaxc 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 17, 2013

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