Hayfin CLO (HAYFN) 2021-14

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O1OQI835.000--JJJ---59.10%-Fqhcfqwv3zQ-1233rC+123--
JNXYW84.000--WWW---19.30%-Tmxaf--1232.264%--
HcvKYK38.370--VV-----------Retained
UHUI45.400--O---50.00%-Zchsfmfd3vH-2453nC+245--
NNSC22.000--YY----8.59%-Scplryih3qL-7653eO+718--
WJVL67.900--CC---47.00%-Fsdxvior3qA-1893bV+189--
PWJF10.700--FFF----90.00%-Gjcsbhll3nW-3753zB+365--
Tranche Comments
O1: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144A/Emw U; JN: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144W/Jmw L; W: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144K/Frg R; U: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144K/Qqm M; P: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144Z/Isn R; N: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144D/Jao J; Hcv: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144F/Xio E;
Deal Comments
Typ Vfss Izfuyzk 1.9
Reinvestment Period (YRS)
5.8
Reinvestment Period End Date
Aug 25, 2005
WAL Test Period (YRS)
5.7
WAL Test Period End Date
Mar 19, 2022

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research