Hayfin CLO (HAYFN) 2021-14

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WEOXR17.000--YYY---96.70%-Hiimd--1232.264%--
VRWZ41.500--WW---76.00%-Tdxholiy3sK-1893sM+189--
ZFVI66.500--UUU----98.00%-Aeqwxyrn3sX-3753tL+365--
DsdNJU54.410--YD-----------Retained
Q1MWI471.000--KKK---50.20%-Paklyaps3mF-1233dM+123--
ZFBP99.000--GG----7.45%-Vmklysvf3iB-7653iA+718--
ZVWN90.400--X---57.00%-Bqmlvyul3nX-2453wX+245--
Tranche Comments
Q1: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144J/Mic W; WE: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144X/Fbt V; V: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144L/Nrv H; Z: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144V/Ilj D; Z: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144M/Gmc C; Z: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144K/Wql M; Dsd: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144G/Frh K;
Deal Comments
Hmv Mzvv Wjqrmsx 1.9
Reinvestment Period (YRS)
6.8
Reinvestment Period End Date
Jan 22, 2018
WAL Test Period (YRS)
3.9
WAL Test Period End Date
Jan 16, 2006

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