Hayfin Emerald CLO DAC (HAYEM) III(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1ESP36.600-Hy2-VV--Vmscdisi3iIv-1753wKq+175-577.00000
N-2TCY62.000-Bu2-JJ--IipovQVA--2.050%2.050%160.00000
BCTM57.000-Kzz3-TTT---Sxdaxrhr3qVn-3403bNa+340-740.00000
EZQF523.000-Ucc-WWW--Cjkzmhpf3hDn-983gWx+98-721.00000
IXIX59.800-O2-D--Oksbweqp3mBj-2203nEu+220-626.00000
ZWQE66.000-Zt3-CC---Qxfsaaah3qAl-6553dAa+635-31.80000
VqbIYO30.300-CA-MK--------Retained
TNFE88.800-Y3-Z---Mfpbbcfq3vZv-9403hHr+888-37.30000
Tranche Comments
E: First Pay: 2022-04-15; Redemption: 2023-11-23; R-1: First Pay: 2022-04-15; Redemption: 2023-11-23; N-2: First Pay: 2022-04-15; Redemption: 2023-11-23; I: First Pay: 2022-04-15; Redemption: 2023-11-23; B: First Pay: 2022-04-15; Redemption: 2023-11-23; Z: First Pay: 2022-04-15; Redemption: 2023-11-23; T: First Pay: 2022-04-15; Redemption: 2023-11-23; Vqb: First Pay: 2022-04-15; Redemption: 2023-11-23;
Deal Comments
Zmlmb. Gue Xjss Wmeluhy 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 11, 2013
WAL Test Period (YRS)
7
WAL Test Period End Date
Dec 23, 2022