Hayfin Emerald CLO DAC (HAYEM) IX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZBYQ70.000-Z2W---Bhssojth3fDy-3403hTm+340-923.00000
FAHB49.000-Ua3AA----Rlzwdpdw3pLw-7903hTh+719-40.00000
XKHN433.000-UffEEE---Gewmpoww3aVw-1073wKg+107-500.00000
OrcdndDJR34.700-GFQE---------Retained
E1SPU45.400-Xh2OO---Wxzqzdks3cOd-2403lXe+240-474.00000
CITS8.000-Q3N----Jlwsqzwp3lOs-10353iTp+925-36.00000
F2BIH4.400-No2BB---ZbugaXJL--3.000%3.000%604.00000
RWNN84.000-Kll3CCC---Mkowcqrc3gXd-4753dOt+475-870.00000
FGAKC80.000-GccRRR---Lcelyocx3zWn-1073gCc+107-378.00000
Tranche Comments
X: First Pay: 2022-11-15; Redemption: 2023-04-27; FG: First Pay: 2022-11-15; Redemption: 2023-04-27; E1: First Pay: 2022-11-15; Redemption: 2023-04-27; F2: First Pay: 2022-11-15; Redemption: 2023-04-27; Z: First Pay: 2022-11-15; Redemption: 2023-04-27; R: First Pay: 2022-11-15; Redemption: 2023-04-27; F: First Pay: 2022-11-15; Redemption: 2023-04-27; C: First Pay: 2022-11-15; Redemption: 2023-04-27; Orcdnd: First Pay: 2022-11-15; Redemption: 2023-04-27;
Deal Comments
Dzf Snkk Zqogzba 1.00
Risk Retention
OPw Wqpzeiry
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 17, 2007
WAL Test Period (YRS)
1