| 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 |
|---|
| K-1 | ZSJ | 317.000 | 5.40 | Wpp | - | - | - | - | 88.00% | - | Duxzwuml | XSQG | - | - | 164 | ILOC+164 | - | - | | M | PGI | 23.000 | 8.10 | - | - | F | - | - | 20.00% | - | Drofoxvs | HLEF | - | - | 270 | ZGVJ+270 | - | - | | D-2 | HVL | 3.000 | 96.00 | - | - | AAA- | - | - | 25.00% | - | Lakqs | - | - | - | - | 9.60% | - | - | | M | TBN | 3.000 | 6.90 | Aff | - | - | - | - | - | - | Dvljpome | LOZE | - | - | 100 | WMOG+100 | - | - | | C-2 | ZJF | 7.000 | 4.60 | - | - | CCC | - | - | 77.00% | - | Ppyoywhu | XPUV | - | - | 192 | NOJP+192 | - | - | | N | XUB | 46.000 | 1.20 | - | - | NN | - | - | 72.00% | - | Qeojcmnz | VUTD | - | - | 220 | BCDE+220 | - | - | | Q | TPT | 64.000 | 86.20 | - | - | DD- | - | - | 4.00% | - | Frramzdk | PCNZ | - | - | 715 | LIBG+715 | - | - | | Pmp | ICA | 73.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-1 | RUE | 18.000 | 2.40 | - | - | GGG+ | - | - | 82.00% | - | Vcormbkt | GNIV | - | - | 426 | PGMK+426 | - | - |
Tranche Comments M: Redemption: 2026-04-28; Registration: 144V/Vdk G;
K-1: Redemption: 2026-04-28; Registration: 144P/Buc I;
C-2: Redemption: 2026-04-28; Registration: 144Z/Baq J;
N: Redemption: 2026-04-28; Registration: 144U/Zvr V;
M: Redemption: 2026-04-28; Registration: 144F/Hcl R;
F-1: Redemption: 2026-04-28; Registration: 144U/Zua Z;
D-2: Redemption: 2026-04-28; Registration: 144B/Ikn T;
Q: Redemption: 2026-04-28; Registration: 144X/Ohb C;
Pmp: Redemption: 2026-04-28; Registration: 144X/Pks M; Deal Comments Lfy Avxx Ectyfvj 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Oct 28, 2000 |
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