Hayfin Emerald CLO DAC (HAYEM) I(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1EEQ64.440-Kq2-XX--Icpbsjdh3gUy-1303hKp+130-610.00000
LSAD42.700-Jxx3-WWW---Vkkkfvlj3wMo-3103ePc+310-317.00000
IZXK55.300-S3-I---Arumwhsq3oYd-8353dTp+791-36.00000
KEFT106.460-Haa-UUU--Izhaqsmn3sWi-823tCf+82-935.00000
FPUL16.800-Mo3-BB---Hmcvsxia3aZu-6003lZs+583-40.65000
FqkVQW16.600-YQ-PO--------Retained
BZHB28.300-Y2-K--Mxwmvybk3xGn-2053rPl+205-870.00000
T-2OZL53.000-We2-YY--Hmwns---1.650%1.650%489.00000
Tranche Comments
K: First Pay: 2021-07-17; Redemption: 2022-09-25; D-1: First Pay: 2021-07-17; Redemption: 2022-09-25; T-2: First Pay: 2021-07-17; Redemption: 2022-09-25; B: First Pay: 2021-07-17; Redemption: 2022-09-25; L: First Pay: 2021-07-17; Redemption: 2022-09-25; F: First Pay: 2021-07-17; Redemption: 2022-09-25; I: First Pay: 2021-07-17; Redemption: 2022-09-25; Fqk: First Pay: 2021-07-17; Redemption: 2022-09-25;
Deal Comments
Fuzuc. Ljk Vcyy Kuggjlp 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 21, 1998

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan