| 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 |
|---|
| X-1 | XHY | 34.210 | - | Xv2 | - | VV | - | - | Ijkqppwx | 3iSi | - | - | 130 | 3aOb+130 | - | 305.00000 | | C | KXV | 39.700 | - | M2 | - | A | - | - | Lvbdaqkl | 3kXi | - | - | 205 | 3kZh+205 | - | 753.00000 | | V | MAQ | 31.100 | - | Pi3 | - | YY- | - | - | Csurdlzd | 3pIz | - | - | 600 | 3fNz+583 | - | 58.40000 | | P | DYZ | 587.230 | - | Eyy | - | AAA | - | - | Mbbxjsbk | 3jSp | - | - | 82 | 3sCw+82 | - | 348.00000 | | M | HEV | 73.900 | - | Z3 | - | H- | - | - | Yjopdsat | 3kHz | - | - | 835 | 3dFm+791 | - | 89.00000 | | N-2 | SXX | 40.000 | - | Ju2 | - | BB | - | - | Vvrqk | - | - | - | - | 1.650% | 1.650% | 911.00000 | | F | VFF | 16.600 | - | Dpp3 | - | FFF- | - | - | Psuhqpjw | 3bIs | - | - | 310 | 3pXq+310 | - | 315.00000 | | Chr | GBA | 44.600 | - | TP | - | ZF | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P: First Pay: 2021-07-17; Redemption: 2022-09-25;
X-1: First Pay: 2021-07-17; Redemption: 2022-09-25;
N-2: First Pay: 2021-07-17; Redemption: 2022-09-25;
C: First Pay: 2021-07-17; Redemption: 2022-09-25;
F: First Pay: 2021-07-17; Redemption: 2022-09-25;
V: First Pay: 2021-07-17; Redemption: 2022-09-25;
M: First Pay: 2021-07-17; Redemption: 2022-09-25;
Chr: First Pay: 2021-07-17; Redemption: 2022-09-25; Deal Comments Vjkjh. Ffe Egyy Sjgqfkv 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Dec 20, 2021 |
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