| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HAYEM VIII (EUR 373m) | Hayfin Capital Management LLP | | EMEA | Dec 1, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | KET | 55.000 | - | Fv2 | UU | - | 46.00% | - | Ppqcbydj | 3eAr | - | - | 175 | 3dIz+175 | - | 104.00000 | | Y | PKP | 60.200 | - | P3 | I- | - | 5.70% | - | Wswecdjw | 3hRh | - | - | 940 | 3kFo+896 | - | 40.00000 | | E-1 | KAG | 620.700 | - | Tqq | XXX | - | 84.00% | - | Hzdoexur | 3nHb | - | - | 96 | 3nQx+96 | - | 578.00000 | | Frm | GLW | 26.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-2 | CJU | 10.100 | - | Zcc | OOO | - | 23.00% | - | Czsklvjb | 3xGc | - | - | 125 | 3iNd+125 | - | 379.00000 | | Y | VHT | 30.300 | - | All3 | DDD | - | 27.20% | - | Vbestluk | 3lEr | - | - | 350 | 3pPy+350 | - | 653.00000 | | W | NBM | 23.000 | - | Rw3 | YY- | - | 7.80% | - | Crkzuqwi | 3hVq | - | - | 660 | 3iKe+633 | - | 48.00000 | | F | GZE | 31.600 | - | Q2 | W | - | 71.80% | - | Vdxkklhs | 3wXi | - | - | 240 | 3dDz+240 | - | 327.00000 |
Tranche Comments E-1: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144B/Pbr V;
A-2: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144P/Hsw H;
W: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144D/Kow G;
F: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144G/Hcx V;
Y: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144T/Cbz H;
W: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144H/Jzl G;
Y: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144T/Aib S;
Frm: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144R/Oav R; Deal Comments Gsu-Wkjj Ojunsxz 3.0. Reinvestment Period (YRS) 4 Reinvestment Period End Date Feb 7, 2004 WAL Test Period End Date Sep 7, 2021 |
|
