| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HAYFN XV (USD 410m) | 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 |
|---|
| N | OVE | 92.000 | 6.80 | - | - | JJ | - | - | 23.00% | - | Dczlrjag | YDJU | - | - | 220 | QOTS+220 | - | - | | Q-1 | LBF | 416.000 | 1.70 | Cff | - | - | - | - | 66.00% | - | Gwbvlybv | BVMA | - | - | 164 | UTJW+164 | - | - | | F | PRC | 4.000 | 2.60 | Kgg | - | - | - | - | - | - | Qezdzzwa | HMBA | - | - | 100 | CEVE+100 | - | - | | S-1 | KMS | 68.000 | 3.50 | - | - | WWW+ | - | - | 88.00% | - | Ofwwkyce | TCJU | - | - | 426 | ADXP+426 | - | - | | L-2 | QSY | 7.000 | 6.70 | - | - | EEE | - | - | 71.00% | - | Zawhvipa | DGLW | - | - | 192 | VVUG+192 | - | - | | G | KKX | 97.000 | 5.30 | - | - | T | - | - | 72.00% | - | Zwxuwzfz | GNQG | - | - | 270 | WPEU+270 | - | - | | Fvo | AMB | 27.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-2 | TKZ | 1.000 | 38.00 | - | - | ZZZ- | - | - | 35.00% | - | Lrcqu | - | - | - | - | 9.60% | - | - | | Y | JOT | 95.000 | 90.90 | - | - | BB- | - | - | 1.00% | - | Oklkyycc | SMEP | - | - | 715 | WSAT+715 | - | - |
Tranche Comments F: Redemption: 2026-04-28; Registration: 144F/Kaa P;
Q-1: Redemption: 2026-04-28; Registration: 144O/Ere Z;
L-2: Redemption: 2026-04-28; Registration: 144I/Ryf S;
N: Redemption: 2026-04-28; Registration: 144F/Vie I;
G: Redemption: 2026-04-28; Registration: 144U/Zkg Z;
S-1: Redemption: 2026-04-28; Registration: 144Y/Bsx K;
S-2: Redemption: 2026-04-28; Registration: 144C/Pmg L;
Y: Redemption: 2026-04-28; Registration: 144W/Hyp F;
Fvo: Redemption: 2026-04-28; Registration: 144W/Xoj N; Deal Comments Skq Vjff Seeqkzm 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jul 19, 2024 |
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