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 E-G THY 20.000 6.50 V2 - - - - 63.60% - Ucvmzmeh 3pO - - 245 3pM+245 - 232.00000 Ekd EAK 29.120 - - - - - - - - - - - - - - - Retained W-P AEB 25.000 8.40 Qk3 - - - - 7.23% - Hpkpeoow 3yP - - 820 3pW+772 - 15.00000 O-S NAH 5.800 3.40 Nvv - - - - - - Avemoavt 3xU - - 95 3zJ+95 - 769.00000 K ICN 309.000 5.40 Bss - - - - 60.00% - Iqcptyxl 3eS - - 127 3iU+127 - 967.00000 V-R AHX 12.000 3.80 Fx2 - - - - 90.40% - Izeozeqs 3vG - - 190 3lY+190 - 213.00000 J-S LZO 52.000 8.10 Xqq3 - - - - 56.00% - Zmbjrpye 3pH - - 370 3aT+356 - 82.00000
Tranche Comments
O-S: First Pay: 2022-01-20; Registration: 144X Biju;
K: First Pay: 2022-01-20; Registration: 144J Huby;
V-R: First Pay: 2022-01-20; Registration: 144S Muum;
E-G: First Pay: 2022-01-20; Registration: 144P Rjaa;
J-S: First Pay: 2022-01-20; Registration: 144T Ugps;
W-P: First Pay: 2022-01-20; Registration: 144U Tvbu;
Ekd: First Pay: 2022-01-20; Registration: 144G Fzte;
Deal Comments
Xgjgj. Nkh Mnvv Egwoksl 2.00
Reinvestment Period (YRS)
9
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