| 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 |
|---|
| M-K | UTE | 342.000 | - | Gjj | - | - | - | - | 80.72% | - | Ksscykqt | 3yX | - | - | 123 | 3eU+123 | - | - | | B-2-I | AVX | 6.800 | - | Ag2 | - | - | - | - | 48.49% | - | Bhxmx | - | - | - | 185 | 3.000% | - | - | | Z-1-T | COC | 11.860 | - | Uk2 | - | - | - | - | 10.47% | - | Wukslmin | 3bA | - | - | 185 | 3dH+185 | - | - |
Tranche Comments M-K: Redemption: 2022-04-28; Registration: 144G/Ukr P;
Z-1-T: Redemption: 2022-04-28; Registration: 144Q/Ufw J;
B-2-I: Redemption: 2022-04-28; Registration: 144K/Dtr L; Deal Comments Dqqwpmpiwph. Hkp Wmjj Mqnwkmb 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jul 14, 2015 |
|
