Hayfin Kingsland (KING) XI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QUYO598.0002.90Ecc----73.00%-Bzsrxubd3pY-1273lP+127-831.00000
F-EOYG28.0003.10Wm2----70.90%-Hrbhrlnf3tJ-1903mP+190-926.00000
QftXLM67.440--------------Retained
J-BHOD48.0003.20Tuu3----49.00%-Cpwyposj3yR-3703mZ+356-39.00000
K-NHJU67.0009.10Q2----33.20%-Xlsrjbvb3aE-2453jG+245-724.00000
S-ARGP4.4006.70Pww------Bfjewhqx3bG-953sD+95-204.00000
K-MHHD86.0004.70Ep3----5.68%-Ghxfhmqw3sB-8203mO+772-42.00000
Tranche Comments
S-A: First Pay: 2022-01-20; Registration: 144B Yrrp; Q: First Pay: 2022-01-20; Registration: 144T Grkz; F-E: First Pay: 2022-01-20; Registration: 144G Jusu; K-N: First Pay: 2022-01-20; Registration: 144Q Wssx; J-B: First Pay: 2022-01-20; Registration: 144J Pwre; K-M: First Pay: 2022-01-20; Registration: 144F Aand; Qft: First Pay: 2022-01-20; Registration: 144S Pewv;
Deal Comments
Bkuku. Jsf Rvyy Fknfsqo 2.00
Reinvestment Period (YRS)
6
WAL Test Period (YRS)
3

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