| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | KING XI(R) (USD 406m) | 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 |
|---|
| Q-U | LON | 85.000 | 4.30 | Jx2 | - | - | - | - | 51.80% | - | Gbsdtxpe | 3gJ | - | - | 190 | 3tN+190 | - | 510.00000 | | K-E | QAZ | 85.000 | 1.30 | A2 | - | - | - | - | 59.50% | - | Kxppyqnp | 3fT | - | - | 245 | 3kT+245 | - | 875.00000 | | D-I | BGX | 95.000 | 7.30 | Zll3 | - | - | - | - | 30.00% | - | Eyeqvxan | 3dS | - | - | 370 | 3dK+356 | - | 13.00000 | | Jtt | CJB | 32.360 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-X | LGV | 95.000 | 7.20 | Vs3 | - | - | - | - | 7.22% | - | Rhvxwzco | 3vI | - | - | 820 | 3wX+772 | - | 91.00000 | | W-S | PRG | 6.800 | 9.10 | Hll | - | - | - | - | - | - | Oemacajf | 3vP | - | - | 95 | 3nO+95 | - | 543.00000 | | E | LWC | 634.000 | 1.30 | Ruu | - | - | - | - | 39.00% | - | Xskmkcdg | 3eL | - | - | 127 | 3iE+127 | - | 670.00000 |
Tranche Comments W-S: First Pay: 2022-01-20; Registration: 144U Jffx;
E: First Pay: 2022-01-20; Registration: 144G Liwl;
Q-U: First Pay: 2022-01-20; Registration: 144N Vbbo;
K-E: First Pay: 2022-01-20; Registration: 144T Fffs;
D-I: First Pay: 2022-01-20; Registration: 144D Uavh;
P-X: First Pay: 2022-01-20; Registration: 144V Vvcd;
Jtt: First Pay: 2022-01-20; Registration: 144L Ckdo; Deal Comments Kyfyc. Ezh Hyqq Tyjcztv 2.00 Reinvestment Period (YRS) 3 |
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