Hayfin Emerald CLO DAC (HAYEM) I(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2EWO13.000-Ty2-BB--Xqung---1.650%1.650%656.00000
ZCBO72.600-R3-D---Vcwjkwtt3kOu-8353wEw+791-18.00000
ZBOL59.500-R2-M--Nxyvmcxi3rLf-2053bVy+205-691.00000
T-1IWT19.870-Jo2-VV--Ykwqbijs3nLi-1303nGc+130-547.00000
MouPJZ92.500-LH-WG--------Retained
UWZM153.640-Pbb-EEE--Lpzlzxqx3jAh-823oEt+82-305.00000
ANJL14.700-Lii3-FFF---Iqmvmdzu3cHd-3103pHj+310-809.00000
KWJU65.300-Wr3-MM---Njlemdrf3rVt-6003qWa+583-88.34000
Tranche Comments
U: First Pay: 2021-07-17; Redemption: 2022-09-25; T-1: First Pay: 2021-07-17; Redemption: 2022-09-25; K-2: First Pay: 2021-07-17; Redemption: 2022-09-25; Z: First Pay: 2021-07-17; Redemption: 2022-09-25; A: First Pay: 2021-07-17; Redemption: 2022-09-25; K: First Pay: 2021-07-17; Redemption: 2022-09-25; Z: First Pay: 2021-07-17; Redemption: 2022-09-25; Mou: First Pay: 2021-07-17; Redemption: 2022-09-25;
Deal Comments
Yhchp. Qxe Seuu Ghnbxjt 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 10, 2011

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan