| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HAYEM III(R) (EUR 466m) | Hayfin Capital Management LLP | | EMEA | Oct 27, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | YJJ | 796.000 | - | Oqq | - | UUU | - | - | Nzjflfej | 3qIf | - | - | 98 | 3qFl+98 | - | 389.00000 | | T | PPF | 47.500 | - | T2 | - | D | - | - | Pemxfphm | 3fKy | - | - | 220 | 3tLc+220 | - | 617.00000 | | A | IYD | 95.000 | - | Rq3 | - | WW- | - | - | Qrzjdypl | 3aIc | - | - | 655 | 3lQq+635 | - | 21.30000 | | Nuk | NAZ | 37.300 | - | DO | - | LI | - | - | - | - | - | - | - | - | - | Retained | | C-1 | QPH | 60.200 | - | Cf2 | - | VV | - | - | Fuefjxob | 3fSl | - | - | 175 | 3xOj+175 | - | 485.00000 | | D | ANI | 77.800 | - | L3 | - | S- | - | - | Pekeddou | 3qNn | - | - | 940 | 3tLd+888 | - | 81.70000 | | C-2 | FDJ | 63.000 | - | As2 | - | UU | - | - | Nfuwm | KSN | - | - | - | 2.050% | 2.050% | 277.00000 | | F | QBS | 91.000 | - | Qqq3 | - | WWW- | - | - | Mxmftedy | 3mIc | - | - | 340 | 3mIl+340 | - | 498.00000 |
Tranche Comments U: First Pay: 2022-04-15; Redemption: 2023-11-23;
C-1: First Pay: 2022-04-15; Redemption: 2023-11-23;
C-2: First Pay: 2022-04-15; Redemption: 2023-11-23;
T: First Pay: 2022-04-15; Redemption: 2023-11-23;
F: First Pay: 2022-04-15; Redemption: 2023-11-23;
A: First Pay: 2022-04-15; Redemption: 2023-11-23;
D: First Pay: 2022-04-15; Redemption: 2023-11-23;
Nuk: First Pay: 2022-04-15; Redemption: 2023-11-23; Deal Comments Bfxff. Srv Vgbb Dfakrrl 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Apr 13, 2010 WAL Test Period End Date May 12, 2013 |
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