Hayfin Emerald CLO DAC (HAYEM) VI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FHGN566.000-OvvWWW---Zlmovfbd3qOa-803pSv+80-577.00000
D-2LWM93.000-Vd2RR---Auwvw---1.750%1.750%748.00000
QCUR54.600-Vcc3BBB---Uuwmqhfz3nZo-3503zQj+350-469.00000
E-1SYQ66.500-Gd2EE---Xzmuskzz3qSj-1403rNb+140-277.00000
SGBB30.900-H2Z---Csepjbvw3dXg-2353tOy+235-161.00000
FAWE33.100-Lb3CC----Vhwqveji3gLf-6503cQe+607-18.00000
AQMS2.300-G3D----Iljmstwj3rIo-8603fFr+800-38.00000
GnoEMW28.300------------Retained
Tranche Comments
F: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144C/Qzn C; E-1: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144Q/Mda H; D-2: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144M/Ark X; S: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144T/Vhd J; Q: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144X/Mxe Y; F: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144C/Axe C; A: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144B/Ejo E; Gno: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144Y/Ptv G;
Deal Comments
Iuh Iott Whhzucv 1.5
Risk Retention
EZz Eveutu
Reinvestment Period (YRS)
1.85
Reinvestment Period End Date
Feb 6, 2010

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan