| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HAYEM I(R) (EUR 378m) | Hayfin Capital Management LLP | | EMEA | Feb 25, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | DIW | 84.300 | - | Wee3 | - | III- | - | - | Ukxutihc | 3yPf | - | - | 310 | 3zFn+310 | - | 324.00000 | | I | CST | 34.500 | - | F2 | - | O | - | - | Iekrhiym | 3xJv | - | - | 205 | 3nTo+205 | - | 286.00000 | | N | CXV | 765.680 | - | Hvv | - | HHH | - | - | Zxvzsmdd | 3vZp | - | - | 82 | 3kLt+82 | - | 250.00000 | | J-2 | JCV | 32.000 | - | Qb2 | - | MM | - | - | Msifm | - | - | - | - | 1.650% | 1.650% | 263.00000 | | S-1 | WVK | 57.870 | - | Lh2 | - | WW | - | - | Fxkqysdq | 3oXn | - | - | 130 | 3xVi+130 | - | 338.00000 | | R | BIR | 78.600 | - | Do3 | - | LL- | - | - | Bzmytnqn | 3sVk | - | - | 600 | 3pSr+583 | - | 92.95000 | | E | ATW | 82.400 | - | U3 | - | J- | - | - | Achobhjz | 3cUn | - | - | 835 | 3yWk+791 | - | 94.00000 | | Agr | MOM | 72.900 | - | YW | - | QT | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N: First Pay: 2021-07-17; Redemption: 2022-09-25;
S-1: First Pay: 2021-07-17; Redemption: 2022-09-25;
J-2: First Pay: 2021-07-17; Redemption: 2022-09-25;
I: First Pay: 2021-07-17; Redemption: 2022-09-25;
U: First Pay: 2021-07-17; Redemption: 2022-09-25;
R: First Pay: 2021-07-17; Redemption: 2022-09-25;
E: First Pay: 2021-07-17; Redemption: 2022-09-25;
Agr: First Pay: 2021-07-17; Redemption: 2022-09-25; Deal Comments Mvgvf. Ktv Hxqq Dvubtxc 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Feb 3, 2012 |
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