Hayfin Kingsland (KING) XI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-HLFM35.0004.30Y2----27.70%-Mkxraapg3dE-2453zV+245-640.00000
N-HGHD96.0007.10Qs2----43.40%-Fjhjdplu3wQ-1903lN+190-825.00000
F-SKJA78.0006.10Nii3----91.00%-Cqjsvkvi3bJ-3703cQ+356-97.00000
OwjOHU79.580--------------Retained
F-MWGZ88.0007.40Np3----1.19%-Yqpmmbvl3zV-8203jR+772-11.00000
IVOF827.0008.40Wuu----67.00%-Ozohssdh3mE-1273zK+127-577.00000
U-XLXS7.1009.70Czz------Pzusbptg3hF-953vQ+95-523.00000
Tranche Comments
U-X: First Pay: 2022-01-20; Registration: 144P Lnmv; I: First Pay: 2022-01-20; Registration: 144F Jhxe; N-H: First Pay: 2022-01-20; Registration: 144F Pnvz; B-H: First Pay: 2022-01-20; Registration: 144S Gwki; F-S: First Pay: 2022-01-20; Registration: 144B Cqqm; F-M: First Pay: 2022-01-20; Registration: 144R Fjhf; Owj: First Pay: 2022-01-20; Registration: 144H Tprf;
Deal Comments
Ybgbh. Ifx Fncc Zbtzfbr 2.00
Reinvestment Period (YRS)
9
WAL Test Period (YRS)
9

Commentary 

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