| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HAYFN 2021-14 (USD 440m) | Hayfin Capital Management LLP | | USOA | Jul 9, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | GFY | 74.900 | - | - | PPP- | - | - | - | 81.00% | - | Glozbbhs | 3uM | - | - | 375 | 3bK+365 | - | - | | Bmm | IUQ | 98.610 | - | - | JU | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | RX | UZI | 83.000 | - | - | KKK | - | - | - | 84.30% | - | Icngo | - | - | - | 123 | 2.264% | - | - | | S | LNP | 89.100 | - | - | K | - | - | - | 77.00% | - | Jcrybtkr | 3iV | - | - | 245 | 3sW+245 | - | - | | K | ZMT | 44.000 | - | - | VV- | - | - | - | 8.52% | - | Hcsqmdpj | 3xB | - | - | 765 | 3oS+718 | - | - | | O1 | JXF | 402.000 | - | - | VVV | - | - | - | 74.70% | - | Fzubapmo | 3hV | - | - | 123 | 3sY+123 | - | - | | P | PQK | 72.400 | - | - | HH | - | - | - | 30.00% | - | Lxwclmwf | 3dV | - | - | 189 | 3mX+189 | - | - |
Tranche Comments O1: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144F/Psx W;
RX: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144U/Bng Q;
P: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144X/Ups X;
S: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144A/Bvg G;
L: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144G/Jrn C;
K: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144K/Zfz F;
Bmm: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144P/Mfs Z; Deal Comments Ivo Bzvv Shrvvab 1.9 Reinvestment Period (YRS) 5.9 Reinvestment Period End Date Oct 14, 2012 WAL Test Period End Date Nov 30, 2005 |
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