Hayfin Kingsland (KING) X(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-LUSD320.000-Aaa----35.74%-Floating3mL-1233mL+123--
B-1-RUSD51.250-Aa2----23.94%-Floating3mL-1853mL+185--
B-2-RUSD7.500-Aa2----23.94%-Fixed--1853.00%--
Tranche Comments
A-L: Redemption: 2022-04-28; Registration: 144A/Reg S; B-1-R: Redemption: 2022-04-28; Registration: 144A/Reg S; B-2-R: Redemption: 2022-04-28; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 28, 2023
Refinancing
Yes
Research

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