Hayfin Emerald CLO DAC (HAYEM) VIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IwpENG45.900------------Retained
DBXA83.000-Fu3MM--6.10%-Mupkjprj3yWz-6603tDx+633-87.00000
QCBT12.000-Ov2GG-45.00%-Cbxwxyfg3eXi-1753nJq+175-356.00000
V-1VDU530.800-AmmFFF-57.00%-Oefszrjt3tEt-963wNu+96-723.00000
N-2INA45.600-WmmCCC-39.00%-Sdzhbihe3nOj-1253cOs+125-766.00000
ZLOJ98.800-I2C-98.50%-Cpjdrbla3dLm-2403zRa+240-922.00000
QAAG87.800-Yjj3BBB-42.20%-Ckrrkxfo3pTc-3503rOm+350-975.00000
DJPQ22.700-G3W--1.60%-Csmatqzs3rBa-9403fXj+896-50.00000
Tranche Comments
V-1: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144N/Cmd V; N-2: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144M/Azw D; Q: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144O/Ols M; Z: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144B/Qch L; Q: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144X/Jjx F; D: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144Y/Usk I; D: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144E/Rbr A; Iwp: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144C/Bky D;
Deal Comments
Vtk-Gfmm Iyzqtkv 3.0.
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 14, 1998
WAL Test Period (YRS)
1
WAL Test Period End Date
Mar 21, 2004