| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HAYFN XII(R) (USD 356m) | 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 |
|---|
| QT | BGP | 81.400 | 5.40 | - | MMM | - | - | - | 58.00% | - | Tdskoqlb | PLHQ | - | 290-300 | 325 | MKWX+325 | - | - | | S1T | UMC | 815.830 | 9.60 | - | MMM | - | - | - | 54.00% | - | Yjzmevhf | HJNH | - | 123 | 123 | QSWG+123 | - | - | | AUC | OYI | 53.497 | 8.10 | - | TTT | - | - | - | 36.00% | - | Qldvqewk | JZVU | - | 145 | 145 | NAOA+145 | - | - | | O1V | LAO | 70.700 | 2.40 | - | N | - | - | - | 93.00% | - | Imzuhojj | MQUP | - | - | 210 | VSTT+210 | - | - | | MQJ | IRS | 6.530 | 3.90 | - | U | - | - | - | 71.00% | - | Rrqpxaxd | TEZJ | - | - | 265 | HLMW+265 | - | - | | Gfq | WJO | 73.559 | - | - | NQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | BM | XBS | 34.300 | 5.80 | - | DD | - | - | - | 59.00% | - | Epwajqui | CYKT | - | 165 | 165 | MBOL+165 | - | - | | WC | YZK | 32.330 | 93.50 | - | PP- | - | - | - | 6.00% | - | Leeukmdd | YCCM | - | 575 | 575 | ETXG+575 | - | - |
Tranche Comments S1T: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Put J;
AUC: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Tuh Y;
BM: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Amu J;
O1V: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Cmr V;
MQJ: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Crl G;
QT: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Tdd I;
WC: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Joy H;
Gfq: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Xtt N; Deal Comments Wjsjm. Eyo-Chnn Zjmpyhz 1.9 Reinvestment Period (YRS) 5.4 Reinvestment Period End Date Nov 24, 2020 WAL Test Period End Date Feb 25, 2009 |
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