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 J-J GYO 51.000 6.70 Dbb3 - - - - 65.00% - Ocyeepao 3cW - - 370 3qP+356 - 41.00000 L-J VFV 31.000 1.20 Vq2 - - - - 57.30% - Asdjmaxh 3mV - - 190 3mD+190 - 622.00000 L-H NNE 71.000 7.20 L2 - - - - 79.30% - Ubzvdxvo 3lK - - 245 3rU+245 - 883.00000 P HIR 815.000 4.10 Vpp - - - - 20.00% - Ycrqdpne 3mH - - 127 3aJ+127 - 344.00000 L-E QBX 7.800 2.80 Itt - - - - - - Pejwbxqs 3yL - - 95 3fG+95 - 760.00000 S-X JYO 48.000 9.20 Bt3 - - - - 6.50% - Rjutotxr 3pG - - 820 3rD+772 - 70.00000 Bdh RJZ 10.670 - - - - - - - - - - - - - - - Retained
Tranche Comments
L-E: First Pay: 2022-01-20; Registration: 144W Trqv;
P: First Pay: 2022-01-20; Registration: 144C Nnfu;
L-J: First Pay: 2022-01-20; Registration: 144T Wwsn;
L-H: First Pay: 2022-01-20; Registration: 144Z Yzdq;
J-J: First Pay: 2022-01-20; Registration: 144X Ftmw;
S-X: First Pay: 2022-01-20; Registration: 144U Fuoz;
Bdh: First Pay: 2022-01-20; Registration: 144V Nmto;
Deal Comments
Whohh. Nxk Kghh Jhsaxoq 2.00
Reinvestment Period (YRS)
2
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