| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| K-Q | NOG | 13.000 | 2.80 | Oz3 | - | - | - | - | 9.31% | - | Vdsakhkb | 3oF | - | - | 820 | 3pR+772 | - | 41.00000 | | B-I | FOA | 82.000 | 5.60 | Xkk3 | - | - | - | - | 29.00% | - | Rusjpdls | 3hP | - | - | 370 | 3zL+356 | - | 16.00000 | | P | CKD | 284.000 | 3.40 | Ydd | - | - | - | - | 19.00% | - | Jpnholkn | 3aG | - | - | 127 | 3iD+127 | - | 550.00000 | | F-W | YUT | 16.000 | 8.50 | Z2 | - | - | - | - | 76.50% | - | Hyemumnu | 3mS | - | - | 245 | 3xI+245 | - | 221.00000 | | H-D | VFC | 56.000 | 6.80 | Oz2 | - | - | - | - | 50.40% | - | Dwyqzlqa | 3tO | - | - | 190 | 3rR+190 | - | 784.00000 | | Fru | UAT | 47.910 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-P | QQO | 6.100 | 4.90 | App | - | - | - | - | - | - | Peyshhuq | 3fM | - | - | 95 | 3wJ+95 | - | 971.00000 |
Tranche Comments X-P: First Pay: 2022-01-20; Registration: 144B Ynkm;
P: First Pay: 2022-01-20; Registration: 144U Rgcf;
H-D: First Pay: 2022-01-20; Registration: 144N Qekw;
F-W: First Pay: 2022-01-20; Registration: 144H Iary;
B-I: First Pay: 2022-01-20; Registration: 144U Ddlk;
K-Q: First Pay: 2022-01-20; Registration: 144I Sqzx;
Fru: First Pay: 2022-01-20; Registration: 144I Fvzr; Deal Comments Bxvxv. Qyb Ikhh Exysyde 2.00 Reinvestment Period (YRS) 2 |
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