| 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 |
|---|
| U | VXT | 33.600 | - | Q2 | D | - | 11.70% | - | Qubhbsoq | 3xBc | - | - | 240 | 3mUa+240 | - | 721.00000 | | R | ATC | 82.000 | - | He2 | TT | - | 63.00% | - | Nruybzzc | 3fOh | - | - | 175 | 3kOd+175 | - | 807.00000 | | D | IHD | 92.800 | - | Lbb3 | AAA | - | 36.40% | - | Lcesefvm | 3nGv | - | - | 350 | 3oSp+350 | - | 547.00000 | | F-1 | AUA | 858.100 | - | Gkk | ZZZ | - | 47.00% | - | Acwhhisj | 3bMc | - | - | 96 | 3cMl+96 | - | 726.00000 | | Rvj | DZL | 51.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-2 | XOX | 19.300 | - | Epp | DDD | - | 74.00% | - | Gqmbabxq | 3aIt | - | - | 125 | 3lPl+125 | - | 557.00000 | | C | XOR | 63.000 | - | Hc3 | SS- | - | 4.80% | - | Afmwdzrd | 3hIj | - | - | 660 | 3wZi+633 | - | 81.00000 | | X | LTQ | 15.300 | - | E3 | U- | - | 6.90% | - | Ddmcyyke | 3rIx | - | - | 940 | 3iGg+896 | - | 31.00000 |
Tranche Comments F-1: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144M/Xjn F;
S-2: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144N/Grk E;
R: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144I/Uyg X;
U: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144O/Pfp C;
D: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144L/Plx A;
C: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144J/Ylt N;
X: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144U/Qcf Z;
Rvj: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144L/Pjw S; Deal Comments Dzf-Lbff Vgykzmj 3.0. Reinvestment Period (YRS) 6 Reinvestment Period End Date Oct 28, 2017 WAL Test Period End Date May 1, 2013 |
|
