| 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 |
|---|
| Y-2 | WWV | 4.000 | 1.60 | - | - | SSS | - | - | 28.00% | - | Uefvkeor | WAIT | - | - | 192 | GQTP+192 | - | - | | Y-2 | IRL | 9.000 | 31.00 | - | - | ZZZ- | - | - | 68.00% | - | Ygjbj | - | - | - | - | 9.60% | - | - | | R | OPU | 95.000 | 5.80 | - | - | W | - | - | 16.00% | - | Vlwxetlj | DKGJ | - | - | 270 | QQNF+270 | - | - | | W | GRW | 5.000 | 6.50 | Dnn | - | - | - | - | - | - | Osonufdn | XAUD | - | - | 100 | HAWB+100 | - | - | | Z-1 | MGG | 514.000 | 6.60 | Cww | - | - | - | - | 31.00% | - | Nvoxexxp | YHWM | - | - | 164 | XLNI+164 | - | - | | A-1 | NMI | 52.000 | 5.80 | - | - | AAA+ | - | - | 33.00% | - | Qmkecjhw | AJNU | - | - | 426 | MHXJ+426 | - | - | | Fiv | OIH | 94.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | QAS | 69.000 | 5.30 | - | - | AA | - | - | 18.00% | - | Dfmweedc | KSDJ | - | - | 220 | KWBR+220 | - | - | | V | QVX | 51.000 | 19.70 | - | - | WW- | - | - | 3.00% | - | Lluftirx | SDUF | - | - | 715 | EZKK+715 | - | - |
Tranche Comments W: Redemption: 2026-04-28; Registration: 144M/Doy O;
Z-1: Redemption: 2026-04-28; Registration: 144N/Qhv D;
Y-2: Redemption: 2026-04-28; Registration: 144Q/Jxx R;
N: Redemption: 2026-04-28; Registration: 144U/Kam U;
R: Redemption: 2026-04-28; Registration: 144V/Vdy L;
A-1: Redemption: 2026-04-28; Registration: 144Q/Nuu B;
Y-2: Redemption: 2026-04-28; Registration: 144G/Wxt H;
V: Redemption: 2026-04-28; Registration: 144X/Rhx F;
Fiv: Redemption: 2026-04-28; Registration: 144E/Wpz Z; Deal Comments Svx Tall Gwmrvic 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date May 4, 2017 |
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