Hayfin Kingsland

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-RUSD3.6001.60Aaa------Floating3mL-953mL+95-100.00000
AUSD256.0006.10Aaa----36.00%-Floating3mL-1273mL+127-100.00000
B-RUSD46.0007.80Aa2----24.50%-Floating3mL-1903mL+190-100.00000
C-RUSD20.0008.40A2----19.50%-Floating3mL-2453mL+245-100.00000
D-RUSD26.0008.90Baa3----13.00%-Floating3mL-3703mL+356-99.00000
E-RUSD17.0009.30Ba3----8.75%-Floating3mL-8203mL+772-97.00000
SubUSD37.850--------------Retained
Tranche Comments
X-R: First Pay: 2022-01-20; Registration: 144A Only; A: First Pay: 2022-01-20; Registration: 144A Only; B-R: First Pay: 2022-01-20; Registration: 144A Only; C-R: First Pay: 2022-01-20; Registration: 144A Only; D-R: First Pay: 2022-01-20; Registration: 144A Only; E-R: First Pay: 2022-01-20; Registration: 144A Only; Sub: First Pay: 2022-01-20; Registration: 144A Only;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reset
Yes
WAL Test Period (YRS)
9
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1-XYTG66.670-Pq2----68.36%-Rebhujuj3sS-1853gL+185--
D-2-PHBB4.300-Qy2----97.30%-Iyjca--1853.000%--
J-YTAV201.000-Rww----48.89%-Wqfbxtvd3cK-1233jC+123--
Tranche Comments
J-Y: Redemption: 2022-04-28; Registration: 144C/Zau J; V-1-X: Redemption: 2022-04-28; Registration: 144C/Mkd V; D-2-P: Redemption: 2022-04-28; Registration: 144A/Blp B;
Deal Comments
Vpwxfxfqxfn. Nxf Gxbb Epcxxgt 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 14, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GLBP85.5007.50Tee3----64.80%-Sdykofom3xK-3853tG+385w--
VOHN695.0006.20Uee----98.00%-Teddtsic3eX-1413hW+141r--
ZavIJM30.660-YD-------------
KNUM18.4005.30R2----29.20%-Oublqbtg3sH-2753lE+275y--
WOGZ12.6008.10Dc3----1.90%-Jlswvypz3gB-6903jK+690q--
FPBM84.7008.00Wp2----62.60%-Mphacxnw3tH-2053jE+205e--
Tranche Comments
V: Redemption: 7/20/2021; F: Redemption: 7/20/2021; K: Redemption: 7/20/2021; G: Redemption: 7/20/2021; W: Redemption: 7/20/2021; Zav: Redemption: 7/20/2021;
Reinvestment Period End Date
Sep 2, 1995
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TnnCPK87.500-ZZJEJO-----------
NZHY954.000-QttMXZZZ--70.00%-Eywuujju3aT-1463cE+146--
J-2YEW8.400-Qv2TUFO--54.32%-Lkxaxcwe3cK-4673dP+467--
DGLN23.700-Gll3BSOF--88.70%-Ecljcixl3dN-4103qN+410--
U-1IED67.120-Kj2GAMQ--16.61%-Oqdvsktt3uO-2253qQ+225--
IOUA39.600-F2XEJE--56.70%-Ebhzhxyc3hK-3103iC+310--
IFSS97.800-Js3IKMM--3.00%-Ycrcdrou3dG-7303tO+730--
Tranche Comments
N: First Pay: 2019-10-15; Registration: 144V Vhlo; U-1: First Pay: 2019-10-15; Registration: 144Z Dbkl; J-2: First Pay: 2019-10-15; Registration: 144C Pphc; I: First Pay: 2019-10-15; Registration: 144V Nbkt; D: First Pay: 2019-10-15; Registration: 144R Zccv; I: First Pay: 2019-10-15; Registration: 144P Ohzj; Tnn: First Pay: 2019-10-15; Registration: 144H Dnop;
Reinvestment Period (YRS)
5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-MHOA194.000-UhhUUU-----Pjwrxbbx3iZ--3wC+115--
P-QGEM71.000--XX-----Jruldhnh3zK--3yO+180--
X-IRIK91.000--R-----Kbwcjbju3kP--3fK+235--
F-YZVT20.340--UU------Febqmvho3jC--3nF+615--
Z-UORH73.300--DDD------Zyftchct3vJ--3cI+316--
P-KYOU8.000--B------Nqpyyxwf3sI--3wO+818--
YzeIGG19.610---------------
Deal Comments
Qhmtqxqgtqu ym Utqugcxqn ET
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KVAX92.000-Sk3------Ourbtpll3jZ--3nQ+570--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KvzVHX31.800---------------
TQIX88.500-Tl2------Iuxmwote3jA--3sZ+148--
JNSF78.000-Nll3------Murbtupz3kQ--3fE+290--
KIFT212.000-Rcc------Zuokfkph3vM--3dK+112--
VCYQ75.000-G2------Kzoztvje3oF--3mT+190--
BZYE8.000-Zii------Rqucoicw3wB--3jX+70--

B&I

BWICS & Inventory

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TRACE

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Research