| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KING XI(R) (USD 369m) | Hayfin Capital Management LLP | | USOA | Oct 21, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-X | PYO | 5.800 | 4.70 | Cff | - | - | - | - | - | - | Ywrqdoex | 3fH | - | - | 95 | 3yB+95 | - | 464.00000 | | A | JCH | 957.000 | 8.40 | Pmm | - | - | - | - | 17.00% | - | Aoyvapzo | 3nF | - | - | 127 | 3fP+127 | - | 999.00000 | | E-S | ORX | 11.000 | 2.60 | Tzz3 | - | - | - | - | 97.00% | - | Lkzlbcvl | 3uF | - | - | 370 | 3sB+356 | - | 87.00000 | | L-D | MNT | 40.000 | 4.50 | Sf3 | - | - | - | - | 3.54% | - | Hzebjdqe | 3fJ | - | - | 820 | 3dG+772 | - | 33.00000 | | X-C | NFG | 95.000 | 4.90 | Mh2 | - | - | - | - | 76.90% | - | Ilqwtkcx | 3yP | - | - | 190 | 3yH+190 | - | 155.00000 | | Atk | UTL | 40.620 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-I | HNO | 39.000 | 7.10 | W2 | - | - | - | - | 45.70% | - | Yphhyhje | 3yK | - | - | 245 | 3lG+245 | - | 614.00000 |
Tranche Comments B-X: First Pay: 2022-01-20; Registration: 144L Npdl;
A: First Pay: 2022-01-20; Registration: 144T Jicj;
X-C: First Pay: 2022-01-20; Registration: 144Y Vroi;
C-I: First Pay: 2022-01-20; Registration: 144A Eaua;
E-S: First Pay: 2022-01-20; Registration: 144P Vbrb;
L-D: First Pay: 2022-01-20; Registration: 144H Yiwr;
Atk: First Pay: 2022-01-20; Registration: 144P Nfnl; Deal Comments Vcqcb. Lkm Rohh Ecsskce 2.00 Reinvestment Period (YRS) 2 |
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