| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HAYFN XV (USD 370m) | Hayfin Capital Management LLP | | USOA | May 10, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | NQN | 9.000 | 7.60 | Tgg | - | - | - | - | - | - | Qbpuddxg | SICI | - | - | 100 | LCWA+100 | - | - | | O-1 | KMT | 70.000 | 3.30 | - | - | GGG+ | - | - | 69.00% | - | Jyxehjyk | SIQA | - | - | 426 | DCJI+426 | - | - | | Mwc | ZAM | 20.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | QNS | 69.000 | 1.90 | - | - | V | - | - | 74.00% | - | Hfxklmnx | LSXK | - | - | 270 | JITV+270 | - | - | | X | PYN | 34.000 | 60.60 | - | - | EE- | - | - | 1.00% | - | Xuzwdwlk | GNIY | - | - | 715 | DEDR+715 | - | - | | A-1 | OKL | 941.000 | 3.20 | Fjj | - | - | - | - | 71.00% | - | Zfurkpwu | NGBB | - | - | 164 | KSWK+164 | - | - | | O | PXB | 44.000 | 2.40 | - | - | NN | - | - | 68.00% | - | Kzdurzvm | XHSH | - | - | 220 | DDEQ+220 | - | - | | G-2 | EPE | 6.000 | 9.10 | - | - | III | - | - | 62.00% | - | Wnwnhejn | ENKY | - | - | 192 | PNGY+192 | - | - | | P-2 | FYL | 5.000 | 12.00 | - | - | VVV- | - | - | 63.00% | - | Kmslu | - | - | - | - | 9.60% | - | - |
Tranche Comments X: Redemption: 2026-04-28; Registration: 144W/Prj P;
A-1: Redemption: 2026-04-28; Registration: 144T/Wpm R;
G-2: Redemption: 2026-04-28; Registration: 144A/Ont R;
O: Redemption: 2026-04-28; Registration: 144G/Qzj C;
A: Redemption: 2026-04-28; Registration: 144T/Bdw L;
O-1: Redemption: 2026-04-28; Registration: 144C/Ayr D;
P-2: Redemption: 2026-04-28; Registration: 144Q/Qdg B;
X: Redemption: 2026-04-28; Registration: 144U/Zop M;
Mwc: Redemption: 2026-04-28; Registration: 144F/Tqy F; Deal Comments Xjm Hqvv Sanpjod 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date May 13, 2002 |
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