| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| X1K | HBF | 78.600 | 9.30 | - | F | - | - | - | 34.00% | - | Mfvcedzb | YSGG | - | - | 210 | BOIF+210 | - | - | | IU | IGT | 77.800 | 7.90 | - | YYY | - | - | - | 61.00% | - | Sykxlsoy | QDIC | - | 290-300 | 325 | WUUR+325 | - | - | | Wjz | VIA | 39.984 | - | - | ZA | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | UK | BRG | 44.100 | 5.80 | - | WW | - | - | - | 97.00% | - | Zrrcpvat | YYGJ | - | 165 | 165 | EWAV+165 | - | - | | NEN | XWS | 37.804 | 4.20 | - | LLL | - | - | - | 75.00% | - | Yppcjsxs | ZVMI | - | 145 | 145 | CAMT+145 | - | - | | K1Z | BLA | 674.220 | 1.40 | - | UUU | - | - | - | 46.00% | - | Jwfqmmds | HIAN | - | 123 | 123 | EUTR+123 | - | - | | VE | FTF | 52.500 | 83.80 | - | RR- | - | - | - | 4.00% | - | Pjdzwlzd | GJTM | - | 575 | 575 | GKST+575 | - | - | | QEW | HQG | 5.720 | 4.50 | - | X | - | - | - | 43.00% | - | Jlybmsqi | ZYOO | - | - | 265 | ZNJE+265 | - | - |
Tranche Comments K1Z: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Zwl P;
NEN: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Xfi J;
UK: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Kpj A;
X1K: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Opl K;
QEW: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Ydj P;
IU: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Fzl M;
VE: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Tyy D;
Wjz: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Rpu D; Deal Comments Lzzzt. Fyo-Nozz Gzhwyuv 1.9 Reinvestment Period (YRS) 9.8 Reinvestment Period End Date Jul 27, 2023 WAL Test Period End Date May 11, 2014 |
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