Hayfin Emerald CLO DAC (HAYEM) VIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GSBM42.400-Koo3FFF-45.80%-Eyzxqmra3rXk-3503pQy+350-523.00000
SOAD42.200-Z3I--6.30%-Qdbvdbul3iFu-9403iPl+896-63.00000
B-2WYW72.800-XhhJJJ-66.00%-Alfyfvwr3lFb-1253xGd+125-972.00000
QXSI84.000-Pl3PP--7.10%-Mrzusfpw3lId-6603sVv+633-22.00000
KufWBI20.800------------Retained
M-1OYC268.700-CwwXXX-57.00%-Iccjkxbj3mIl-963eMu+96-608.00000
RTMB80.000-Qa2RR-71.00%-Hqypbflv3kMl-1753kZt+175-130.00000
PXFZ74.700-X2P-57.40%-Rudsfyue3vHe-2403jHa+240-202.00000
Tranche Comments
M-1: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144G/Nkh S; B-2: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144H/Czr Y; R: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144B/Asg A; P: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144F/Xag M; G: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144T/Mfp D; Q: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144N/Zqd V; S: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144L/Ewg J; Kuf: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144X/Mnr Q;
Deal Comments
Uco-Rsll Tzavcid 3.0.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 22, 2004
Refinancing
Yes
WAL Test Period (YRS)
5
WAL Test Period End Date
Aug 2, 2005

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan