| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | HAYFN XII(R) (USD 322m) | Hayfin Capital Management LLP | | USOA | Feb 11, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| YJ | UZC | 19.200 | 5.60 | - | MMM | - | - | - | 73.00% | - | Xeswombp | JCVL | - | 290-300 | 325 | WBYG+325 | - | - | | Hev | LKS | 44.564 | - | - | DG | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F1I | BFI | 33.200 | 9.30 | - | C | - | - | - | 32.00% | - | Pefvxvzk | UBPH | - | - | 210 | AZQA+210 | - | - | | O1S | LWP | 154.540 | 5.60 | - | VVV | - | - | - | 36.00% | - | Pvjcwqnp | XYYQ | - | 123 | 123 | SCMA+123 | - | - | | FK | PIJ | 78.630 | 85.60 | - | AA- | - | - | - | 5.00% | - | Fmrqaskz | SWZO | - | 575 | 575 | WONR+575 | - | - | | XV | XAA | 18.600 | 3.80 | - | KK | - | - | - | 79.00% | - | Ujbydksw | UMBS | - | 165 | 165 | NSKC+165 | - | - | | GQY | WQT | 77.759 | 7.20 | - | GGG | - | - | - | 70.00% | - | Sqvyhsto | TCTT | - | 145 | 145 | BZVT+145 | - | - | | ZHL | JNK | 5.150 | 3.30 | - | Z | - | - | - | 31.00% | - | Yrpaxfzw | IYIM | - | - | 265 | SMJE+265 | - | - |
Tranche Comments O1S: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Bsr U;
GQY: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Gut Y;
XV: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Bph O;
F1I: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Fkk F;
ZHL: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Qom F;
YJ: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Hzg Z;
FK: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Yea H;
Hev: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Hdu C; Deal Comments Apxpq. Msh-Rxll Dpwtsni 1.9 Reinvestment Period (YRS) 1.8 Reinvestment Period End Date Nov 12, 2016 WAL Test Period End Date Jun 22, 2009 |
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