| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HAYEM VI (EUR 404m) | Hayfin Capital Management LLP | | EMEA | Mar 12, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | NYA | 85.000 | - | Ve2 | RR | - | - | - | Oosow | - | - | - | - | 1.750% | 1.750% | 755.00000 | | T | TZQ | 1.900 | - | U3 | X- | - | - | - | Gmluqjiw | 3aNe | - | - | 860 | 3nEu+800 | - | 43.00000 | | Q | YOQ | 74.100 | - | Tl3 | PP- | - | - | - | Qlyxfxhc | 3fBp | - | - | 650 | 3aAb+607 | - | 92.00000 | | Y-1 | CZO | 78.900 | - | Vf2 | RR | - | - | - | Fppwmzjy | 3qXl | - | - | 140 | 3pAp+140 | - | 817.00000 | | F | XVP | 695.000 | - | Pxx | HHH | - | - | - | Dqscdaag | 3pWs | - | - | 80 | 3vUn+80 | - | 401.00000 | | J | APO | 93.100 | - | Z2 | M | - | - | - | Ycudmcaf | 3kKq | - | - | 235 | 3aPf+235 | - | 695.00000 | | R | EWH | 91.100 | - | Vww3 | XXX | - | - | - | Tuuelrbv | 3gAb | - | - | 350 | 3wPt+350 | - | 241.00000 | | Nlr | MEW | 93.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144Z/Hzp T;
Y-1: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144K/Dep W;
S-2: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144B/Ixh F;
J: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144L/Kfe O;
R: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144C/Zlm W;
Q: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144C/Guj G;
T: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144V/Arj D;
Nlr: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144X/Rnz Z; Deal Comments Ljx Ngnn Bqpejxi 1.5 Reinvestment Period (YRS) 8.67 Reinvestment Period End Date Aug 2, 2001 |
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