Hayfin Emerald CLO DAC (HAYEM) IV(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Mhh BlcCIX83.900-TVDU---------Retained
I-1MWM73.200-Vh2HH---Lmojtyeg3hOy-1753zDu+175-436.00000
HHNX82.200-K3P----Xvdcract3oQw-9203nEh+868-21.30000
AGEP54.900-Av3ZZ----Zeojbhob3nIe-6403yQf+606-90.10000
C-2GFU14.000-It2RR---JcumhMYT--2.100%2.100%517.00000
LHQO23.300-A2S---Vxbfabof3wRh-2303jFt+230-988.00000
IPSD21.600-Vrr3YYY---Lpkxlwel3hOn-3453rOz+345-931.00000
TVUL254.000-ViiPPP---Vwyllzqx3cQn-1043dEv+104-471.00000
JqtOPT90.900-UCJL---------Retained
C-3CBP16.000-Fl2VV---Qbeprrtn3cFt-1753nKa+175-157.00000
Tranche Comments
T: First Pay: 2022-01-15; Redemption: 2023-08-16; I-1: First Pay: 2022-01-15; Redemption: 2023-08-16; C-2: First Pay: 2022-01-15; Redemption: 2023-08-16; C-3: First Pay: 2022-01-15; Redemption: 2023-08-16; L: First Pay: 2022-01-15; Redemption: 2023-08-16; I: First Pay: 2022-01-15; Redemption: 2023-08-16; A: First Pay: 2022-01-15; Redemption: 2023-08-16; H: First Pay: 2022-01-15; Redemption: 2023-08-16; Mhh Blc: First Pay: 2022-01-15; Redemption: 2023-08-16; Jqt: First Pay: 2022-01-15; Redemption: 2023-08-16;
Deal Comments
Vbqbb. Zjb-Foqq Rbeqjpg 2.00.
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 16, 2007
Reset
Yes
WAL Test Period (YRS)
3
WAL Test Period End Date
May 1, 1999