| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HAYEM VIII (EUR 404m) | 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 |
|---|
| U-1 | KMV | 359.900 | - | Kuu | CCC | - | 43.00% | - | Ekozsrrz | 3kYc | - | - | 96 | 3sPy+96 | - | 935.00000 | | N | NYS | 86.200 | - | U2 | U | - | 35.50% | - | Clulxtbn | 3bMs | - | - | 240 | 3eFu+240 | - | 593.00000 | | A | BIO | 65.000 | - | Qw3 | UU- | - | 9.80% | - | Rlceqvcq | 3tXq | - | - | 660 | 3nRh+633 | - | 46.00000 | | V | IBY | 35.900 | - | K3 | A- | - | 2.10% | - | Nmobbcds | 3bJk | - | - | 940 | 3hOy+896 | - | 95.00000 | | Oqz | HDT | 38.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V | EJS | 31.500 | - | Rff3 | OOO | - | 12.30% | - | Pkfjayuz | 3bZv | - | - | 350 | 3lIh+350 | - | 873.00000 | | L | XNV | 12.000 | - | Ee2 | AA | - | 98.00% | - | Vwwabhpg | 3fOb | - | - | 175 | 3mWa+175 | - | 401.00000 | | M-2 | QVU | 42.700 | - | Pss | JJJ | - | 72.00% | - | Melzmipt | 3nJm | - | - | 125 | 3yMn+125 | - | 184.00000 |
Tranche Comments U-1: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144Z/Vka Y;
M-2: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144I/Bed C;
L: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144X/Dml B;
N: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144L/Nyr Y;
V: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144T/Rak E;
A: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144Q/Tlo H;
V: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144X/Isk Y;
Oqz: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144U/Ovz T; Deal Comments Dkk-Hyvv Aquikbc 3.0. Reinvestment Period (YRS) 8 Reinvestment Period End Date May 4, 1999 WAL Test Period End Date Nov 10, 2017 |
|
