| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HAYFN XV (USD 410m) | 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 | OLT | 1.000 | 1.20 | Eqq | - | - | - | - | - | - | Dmhotcsm | VBWW | - | - | 100 | EOHY+100 | - | - | | R-2 | GEA | 2.000 | 4.80 | - | - | LLL | - | - | 36.00% | - | Lsbutwyr | DEPT | - | - | 192 | XOYF+192 | - | - | | Y-2 | AFA | 8.000 | 64.00 | - | - | WWW- | - | - | 51.00% | - | Wwmey | - | - | - | - | 9.60% | - | - | | Crh | ZZE | 15.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-1 | PRM | 68.000 | 4.20 | - | - | OOO+ | - | - | 70.00% | - | Oeqzlhnj | MQEC | - | - | 426 | BOPO+426 | - | - | | F | OHX | 93.000 | 8.60 | - | - | R | - | - | 97.00% | - | Zaqxdsah | THFX | - | - | 270 | YUKE+270 | - | - | | Y-1 | AGM | 621.000 | 5.20 | Ahh | - | - | - | - | 14.00% | - | Hvbtqztc | EZWC | - | - | 164 | MZEG+164 | - | - | | V | ZTJ | 29.000 | 61.30 | - | - | LL- | - | - | 1.00% | - | Iucofrpo | LJOI | - | - | 715 | YCBM+715 | - | - | | E | FOW | 90.000 | 1.50 | - | - | DD | - | - | 69.00% | - | Uqvvqxqc | GTDC | - | - | 220 | IYTW+220 | - | - |
Tranche Comments Y: Redemption: 2026-04-28; Registration: 144Y/Wec A;
Y-1: Redemption: 2026-04-28; Registration: 144Y/Ghb S;
R-2: Redemption: 2026-04-28; Registration: 144W/Tte L;
E: Redemption: 2026-04-28; Registration: 144P/Kmc W;
F: Redemption: 2026-04-28; Registration: 144E/Wul T;
H-1: Redemption: 2026-04-28; Registration: 144F/Lca X;
Y-2: Redemption: 2026-04-28; Registration: 144B/Cia U;
V: Redemption: 2026-04-28; Registration: 144H/Giz G;
Crh: Redemption: 2026-04-28; Registration: 144P/Iyz G; Deal Comments Ezc Ghll Anzizgd 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jan 9, 2018 |
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