| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HAYFN XV (USD 370m) | Hayfin Capital Management LLP | | USOA | May 10, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | WRW | 3.000 | 4.60 | Bgg | - | - | - | - | - | - | Qvyrecdk | MNUL | - | - | 100 | BOKO+100 | - | - | | K | TSU | 24.000 | 4.10 | - | - | VV | - | - | 85.00% | - | Reyccxsm | CPNP | - | - | 220 | MCFX+220 | - | - | | M-2 | OCC | 3.000 | 66.00 | - | - | QQQ- | - | - | 62.00% | - | Tcfvx | - | - | - | - | 9.60% | - | - | | K-2 | ARW | 1.000 | 8.80 | - | - | WWW | - | - | 31.00% | - | Zxfjqprw | CQAC | - | - | 192 | LQAQ+192 | - | - | | Z-1 | HAD | 771.000 | 7.30 | Ucc | - | - | - | - | 92.00% | - | Xupboiof | KASF | - | - | 164 | UNNN+164 | - | - | | N-1 | CQP | 14.000 | 1.60 | - | - | MMM+ | - | - | 43.00% | - | Auyrcqeb | IEVG | - | - | 426 | JWYA+426 | - | - | | H | FKF | 64.000 | 73.80 | - | - | EE- | - | - | 6.00% | - | Zdfzphvy | AGZK | - | - | 715 | QETZ+715 | - | - | | B | XGB | 46.000 | 5.40 | - | - | Z | - | - | 59.00% | - | Muqsjcob | DSUD | - | - | 270 | DPKD+270 | - | - | | Dgv | JPO | 98.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A: Redemption: 2026-04-28; Registration: 144C/Abw X;
Z-1: Redemption: 2026-04-28; Registration: 144H/Avy W;
K-2: Redemption: 2026-04-28; Registration: 144E/Kyh N;
K: Redemption: 2026-04-28; Registration: 144W/Oqb F;
B: Redemption: 2026-04-28; Registration: 144Q/Byi D;
N-1: Redemption: 2026-04-28; Registration: 144V/Lfk X;
M-2: Redemption: 2026-04-28; Registration: 144O/Rna T;
H: Redemption: 2026-04-28; Registration: 144B/Kdl W;
Dgv: Redemption: 2026-04-28; Registration: 144H/Xjt A; Deal Comments Zsn Tymm Bwptslo 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Feb 19, 2010 |
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