| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KING XI(R) (USD 369m) | Hayfin Capital Management LLP | | USOA | Oct 21, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | EMT | 313.000 | 6.30 | Gpp | - | - | - | - | 64.00% | - | Hlbjfsrk | 3xA | - | - | 127 | 3rM+127 | - | 276.00000 | | C-X | CCH | 38.000 | 5.50 | Al3 | - | - | - | - | 2.65% | - | Vmkopqbh | 3bI | - | - | 820 | 3nS+772 | - | 40.00000 | | C-S | BZO | 8.600 | 7.20 | Zff | - | - | - | - | - | - | Jlfbtsqj | 3qL | - | - | 95 | 3cJ+95 | - | 338.00000 | | A-O | KFZ | 18.000 | 7.20 | Jk2 | - | - | - | - | 99.40% | - | Uuermfxs | 3fC | - | - | 190 | 3yC+190 | - | 206.00000 | | M-U | QKK | 85.000 | 7.40 | N2 | - | - | - | - | 87.30% | - | Wcdkmath | 3pC | - | - | 245 | 3kH+245 | - | 541.00000 | | Eoi | WAP | 36.540 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M-B | XAO | 56.000 | 1.60 | Gtt3 | - | - | - | - | 65.00% | - | Fyryhyps | 3tR | - | - | 370 | 3bV+356 | - | 11.00000 |
Tranche Comments C-S: First Pay: 2022-01-20; Registration: 144V Ehoy;
B: First Pay: 2022-01-20; Registration: 144G Jzzu;
A-O: First Pay: 2022-01-20; Registration: 144W Wvhp;
M-U: First Pay: 2022-01-20; Registration: 144K Qhmp;
M-B: First Pay: 2022-01-20; Registration: 144S Prxm;
C-X: First Pay: 2022-01-20; Registration: 144P Hrfe;
Eoi: First Pay: 2022-01-20; Registration: 144J Qjnx; Deal Comments Jbfby. Sgm Ngzz Ebyggjw 2.00 Reinvestment Period (YRS) 3 |
|
|
|
|
|
|
|
