| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | HAYFN XII(R) (USD 322m) | Hayfin Capital Management LLP | | USOA | Feb 11, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1U | NAS | 182.910 | 9.60 | - | NNN | - | - | - | 90.00% | - | Qdxaqmkd | LMFN | - | 123 | 123 | YBYQ+123 | - | - | | Dtm | GOR | 32.565 | - | - | FZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | MT | WLR | 99.900 | 9.30 | - | QQQ | - | - | - | 50.00% | - | Urclyism | VOVK | - | 290-300 | 325 | TOCA+325 | - | - | | FS | HTV | 47.930 | 79.40 | - | LL- | - | - | - | 1.00% | - | Ihmtktfn | WYJY | - | 575 | 575 | WXQZ+575 | - | - | | JA | JGD | 34.100 | 3.30 | - | II | - | - | - | 25.00% | - | Epwwwveo | CSNB | - | 165 | 165 | EPEJ+165 | - | - | | G1G | PIW | 72.500 | 2.70 | - | H | - | - | - | 63.00% | - | Yslyhfwx | IBGE | - | - | 210 | NLKU+210 | - | - | | CWK | ISY | 7.730 | 9.90 | - | H | - | - | - | 88.00% | - | Hcwyhcpq | IAXO | - | - | 265 | NPAS+265 | - | - | | MYV | JSC | 37.963 | 4.70 | - | YYY | - | - | - | 79.00% | - | Ykueitir | ALEB | - | 145 | 145 | UHTF+145 | - | - |
Tranche Comments Q1U: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Ddd Y;
MYV: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Gth A;
JA: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Cai A;
G1G: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Zsc V;
CWK: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Xqa B;
MT: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Ean H;
FS: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Nwt M;
Dtm: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Kwz U; Deal Comments Eekez. Dvc-Nonn Denjvhs 1.9 Reinvestment Period (YRS) 8.4 Reinvestment Period End Date Nov 6, 2023 WAL Test Period End Date May 10, 2003 |
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