Hayfin Emerald CLO DAC (HAYEM) III(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EQFE16.800-T2-B--Uqqzfhlx3lEg-2203kKq+220-492.00000
KKHI785.000-Qxx-QQQ--Zlmhcxjl3hVh-983kIr+98-968.00000
LDDJ53.000-Ih3-CC---Rpvujulb3gVu-6553lIl+635-64.60000
OBWX93.400-E3-M---Skbchryk3zYw-9403tJp+888-30.80000
AdrNFW31.800-TH-TX--------Retained
X-1SMO56.600-Ci2-HH--Vuhkshqd3cTz-1753bZf+175-956.00000
G-2PEW77.000-Uw2-SS--OitbuIIW--2.050%2.050%114.00000
NFUV41.000-Cmm3-CCC---Qxsobbvx3gZd-3403vWv+340-958.00000
Tranche Comments
K: First Pay: 2022-04-15; Redemption: 2023-11-23; X-1: First Pay: 2022-04-15; Redemption: 2023-11-23; G-2: First Pay: 2022-04-15; Redemption: 2023-11-23; E: First Pay: 2022-04-15; Redemption: 2023-11-23; N: First Pay: 2022-04-15; Redemption: 2023-11-23; L: First Pay: 2022-04-15; Redemption: 2023-11-23; O: First Pay: 2022-04-15; Redemption: 2023-11-23; Adr: First Pay: 2022-04-15; Redemption: 2023-11-23;
Deal Comments
Bjzjp. Opp Gtpp Mjaupxi 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 9, 2003
WAL Test Period (YRS)
8
WAL Test Period End Date
Dec 12, 2004