Hayfin CLO (HAYFN) XII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HFYPA502.000--RRR---60.00%-Dzpfotmk3cJ-1433fZ+143-762.00000
DTGK62.320--SS----6.00%-Zyrlxxsu3wI-8253tF+766-98.00000
C1NLW84.000--XX---63.00%-Kcdrwyps3nL-1903iB+190-672.00000
XDUWM64.000--JJJ---97.00%-Bklvchwx3iM-1433qO+143-958.00000
NooZME61.470--OY-----------Retained
ZARE65.920--XXX----63.70%-Ecuchkir3zB-4353uJ+416-36.60000
XKSP99.000--R---59.00%-Ehzyjcpn3kY-2753tI+275-193.00000
PPNKF9.000--FF---31.00%-Ivzxa--1902.672%-377.00000
Tranche Comments
HF: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144P/Ups Z; XD: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144M/Dqf I; C1: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144G/Tnn X; PP: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144C/Dbl L; X: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144A/Djo Q; Z: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144I/Uqp R; D: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144C/Dmr G; Noo: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144X/Qcy D;
Deal Comments
Dcw Zkuu Lbpxcaq 3.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 2, 1999
WAL Test Period (YRS)
20
WAL Test Period End Date
Feb 10, 2005

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research