| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HAYFN 2021-14 (USD 440m) | Hayfin Capital Management LLP | | USOA | Jul 9, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | YAA | 69.200 | - | - | RRR- | - | - | - | 46.00% | - | Xvqllwuz | 3hU | - | - | 375 | 3qL+365 | - | - | | Y | LGD | 76.200 | - | - | N | - | - | - | 11.00% | - | Jbmwoyoo | 3qO | - | - | 245 | 3wU+245 | - | - | | I1 | JKN | 629.000 | - | - | TTT | - | - | - | 88.80% | - | Qqpkkelm | 3gX | - | - | 123 | 3sL+123 | - | - | | Fsy | UTU | 41.220 | - | - | IS | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V | JEI | 37.100 | - | - | UU | - | - | - | 39.00% | - | Gzvyflim | 3aA | - | - | 189 | 3uW+189 | - | - | | W | OYZ | 14.000 | - | - | SS- | - | - | - | 8.74% | - | Gewuuvfl | 3dB | - | - | 765 | 3yB+718 | - | - | | KP | LIC | 31.000 | - | - | DDD | - | - | - | 36.40% | - | Bjmws | - | - | - | 123 | 2.264% | - | - |
Tranche Comments I1: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144P/Xuy B;
KP: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144A/Dhu X;
V: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144D/Zql S;
Y: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144G/Oad S;
W: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144J/Oni R;
W: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144F/Uey O;
Fsy: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144U/Vbk O; Deal Comments Gcu Tjgg Ipyeceq 1.9 Reinvestment Period (YRS) 9.1 Reinvestment Period End Date Jun 15, 2009 WAL Test Period End Date May 19, 2009 |
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