Hayfin Emerald CLO DAC (HAYEM) III(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GatOKC39.100-AX-SA--------Retained
LFPP96.000-Uw3-XX---Xccwvsvu3zXv-6553iHd+635-22.90000
ZYOD66.000-Eee3-TTT---Dmjvpfhh3fCg-3403cTq+340-989.00000
OXVD357.000-Xaa-PPP--Qldevwod3sGd-983fMy+98-640.00000
UEAP97.500-Y3-L---Vckwldyy3vXs-9403hXs+888-60.30000
X-1PEJ56.400-Wo2-II--Vbfsqyks3bWr-1753lFs+175-594.00000
JJGE34.100-J2-N--Yfvkfxna3yWc-2203aDn+220-405.00000
B-2ZDJ30.000-In2-II--LzzwiOJK--2.050%2.050%256.00000
Tranche Comments
O: First Pay: 2022-04-15; Redemption: 2023-11-23; X-1: First Pay: 2022-04-15; Redemption: 2023-11-23; B-2: First Pay: 2022-04-15; Redemption: 2023-11-23; J: First Pay: 2022-04-15; Redemption: 2023-11-23; Z: First Pay: 2022-04-15; Redemption: 2023-11-23; L: First Pay: 2022-04-15; Redemption: 2023-11-23; U: First Pay: 2022-04-15; Redemption: 2023-11-23; Gat: First Pay: 2022-04-15; Redemption: 2023-11-23;
Deal Comments
Rygyb. Xzv Zjee Wyohzlu 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 8, 2012
WAL Test Period (YRS)
5
WAL Test Period End Date
Apr 13, 2026

Commentary 

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Deal Flow 

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