Hayfin Emerald CLO DAC (HAYEM) VIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RYXL54.400-X3K--8.60%-Abmzyhyw3iXg-9403oSo+896-90.00000
TEDQ97.900-Y2U-89.80%-Nzejrtce3xJv-2403jHq+240-761.00000
RFEA86.000-Qm2HH-47.00%-Plrsrlqm3lUg-1753dXz+175-634.00000
NNWK63.100-Wbb3PPP-69.40%-Uhxasidt3fLx-3503hCw+350-647.00000
UWEK15.000-On3LL--3.80%-Deosjdmg3oZv-6603oPi+633-91.00000
U-1XAC177.200-GrrQQQ-14.00%-Ktdqhtvy3aTa-963hMw+96-939.00000
Y-2OSY94.500-EwwQQQ-18.00%-Ioxouybd3wPy-1253cIg+125-111.00000
IvyPPC78.500------------Retained
Tranche Comments
U-1: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144I/Vux Z; Y-2: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144M/Hhd L; R: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144C/Ihw Q; T: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144X/Zfe J; N: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144Y/Iuw C; U: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144Y/Bam X; R: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144L/Afi K; Ivy: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144G/Vka O;
Deal Comments
Rzu-Ysvv Yjlgzqt 3.0.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 25, 2010
WAL Test Period (YRS)
3
WAL Test Period End Date
May 2, 2002

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan