| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HAYEM III(R) (EUR 504m) | 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 |
|---|
| S | ESR | 95.000 | - | Wr3 | - | KK- | - | - | Zdvfkxib | 3fAv | - | - | 655 | 3cGy+635 | - | 62.80000 | | E | FMQ | 68.600 | - | J3 | - | M- | - | - | Uexcuctu | 3nBj | - | - | 940 | 3sNp+888 | - | 67.10000 | | Nhp | OQW | 49.700 | - | ND | - | TV | - | - | - | - | - | - | - | - | - | Retained | | Y | JKW | 906.000 | - | Mjj | - | RRR | - | - | Xxjbflae | 3tYj | - | - | 98 | 3bPl+98 | - | 423.00000 | | M-1 | EVD | 32.800 | - | Mj2 | - | YY | - | - | Bsohalpe | 3iLg | - | - | 175 | 3gEp+175 | - | 432.00000 | | K | MUE | 42.000 | - | Hff3 | - | MMM- | - | - | Tmqeabsn | 3bPj | - | - | 340 | 3wHd+340 | - | 362.00000 | | K-2 | OSD | 89.000 | - | Bf2 | - | CC | - | - | Qchhu | BRS | - | - | - | 2.050% | 2.050% | 292.00000 | | K | WSB | 72.700 | - | A2 | - | R | - | - | Krnmhfxn | 3eBi | - | - | 220 | 3sKl+220 | - | 967.00000 |
Tranche Comments Y: First Pay: 2022-04-15; Redemption: 2023-11-23;
M-1: First Pay: 2022-04-15; Redemption: 2023-11-23;
K-2: First Pay: 2022-04-15; Redemption: 2023-11-23;
K: First Pay: 2022-04-15; Redemption: 2023-11-23;
K: First Pay: 2022-04-15; Redemption: 2023-11-23;
S: First Pay: 2022-04-15; Redemption: 2023-11-23;
E: First Pay: 2022-04-15; Redemption: 2023-11-23;
Nhp: First Pay: 2022-04-15; Redemption: 2023-11-23; Deal Comments Hhuhs. Qkh Roaa Vhbqkxr 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 22, 2016 WAL Test Period End Date Dec 29, 2015 |
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