Hayfin Emerald CLO DAC (HAYEM) III(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RWNL26.000-Juu3-UUU---Qkcwpoau3gRm-3403jVu+340-120.00000
QPAO88.900-U2-M--Ulrooovl3wCa-2203aUi+220-246.00000
Q-1NHX85.700-Li2-SS--Upcjlapu3nZt-1753dHi+175-963.00000
QOHW996.000-Rkk-ZZZ--Quqsebxw3hCz-983gNq+98-581.00000
AzyCNE46.200-WO-DL--------Retained
O-2XDM80.000-Dh2-RR--TsbaxEWH--2.050%2.050%739.00000
GJLO55.000-Fk3-LL---Fjrpxwmd3lFm-6553dKy+635-20.60000
PPYE27.800-R3-T---Xskszmqp3nNe-9403jYl+888-75.70000
Tranche Comments
Q: First Pay: 2022-04-15; Redemption: 2023-11-23; Q-1: First Pay: 2022-04-15; Redemption: 2023-11-23; O-2: First Pay: 2022-04-15; Redemption: 2023-11-23; Q: First Pay: 2022-04-15; Redemption: 2023-11-23; R: First Pay: 2022-04-15; Redemption: 2023-11-23; G: First Pay: 2022-04-15; Redemption: 2023-11-23; P: First Pay: 2022-04-15; Redemption: 2023-11-23; Azy: First Pay: 2022-04-15; Redemption: 2023-11-23;
Deal Comments
Mvbvb. Qze Yszz Uvjrzua 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 13, 2003
WAL Test Period (YRS)
4
WAL Test Period End Date
Jul 31, 2006

Commentary 

Upgrade Plan

Deal Flow 

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