| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KING XI (USD 403m) | Hayfin Capital Management LLP | | USOA | Jun 13, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | MAO | 72.400 | 6.00 | Vd2 | - | - | - | - | 64.50% | - | Cepfjwzu | 3fZ | - | - | 205 | 3uO+205m | - | - | | Fpi | OLE | 62.950 | - | JF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | B | CIX | 224.000 | 5.10 | Rii | - | - | - | - | 36.00% | - | Bcymlolk | 3jL | - | - | 141 | 3kO+141b | - | - | | Z | JRO | 36.600 | 9.50 | De3 | - | - | - | - | 9.30% | - | Exqzphcp | 3rK | - | - | 690 | 3vE+690m | - | - | | B | HRQ | 55.400 | 3.60 | T2 | - | - | - | - | 88.20% | - | Wvrdcodh | 3wO | - | - | 275 | 3bR+275i | - | - | | Y | BMT | 28.100 | 9.50 | Yxx3 | - | - | - | - | 14.20% | - | Muyqqlsb | 3wW | - | - | 385 | 3eB+385g | - | - |
Tranche Comments B: Redemption: 7/20/2021;
R: Redemption: 7/20/2021;
B: Redemption: 7/20/2021;
Y: Redemption: 7/20/2021;
Z: Redemption: 7/20/2021;
Fpi: Redemption: 7/20/2021; Reinvestment Period End Date May 11, 2009 |
|
