Hayfin Emerald CLO DAC (HAYEM) I(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
HAYEM I(R) (EUR 378m)Hayfin Capital Management LLPEMEA
Feb 25, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
X-1XHY34.210-Xv2-VV--Ijkqppwx3iSi--1303aOb+130-305.00000
CKXV39.700-M2-A--Lvbdaqkl3kXi--2053kZh+205-753.00000
VMAQ31.100-Pi3-YY---Csurdlzd3pIz--6003fNz+583-58.40000
PDYZ587.230-Eyy-AAA--Mbbxjsbk3jSp--823sCw+82-348.00000
MHEV73.900-Z3-H---Yjopdsat3kHz--8353dFm+791-89.00000
N-2SXX40.000-Ju2-BB--Vvrqk----1.650%1.650%911.00000
FVFF16.600-Dpp3-FFF---Psuhqpjw3bIs--3103pXq+310-315.00000
ChrGBA44.600-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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