Hayfin Emerald CLO DAC (HAYEM) IX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XQAJ77.000-Opp3PPP---Kmcbaryu3yTd-4753fIa+475-916.00000
NHKU33.000-Qe3ZZ----Pzmsmejr3gKo-7903dNm+719-99.00000
RIIG22.000-W2M---Fhexyduq3nEg-3403mHo+340-185.00000
XgcvzxVSU60.600-OONF---------Retained
S1TBV78.600-Nn2SS---Vldjpixt3kKd-2403rMb+240-800.00000
KTNS868.000-XssGGG---Smvaarbd3nQc-1073pHx+107-948.00000
ELTD2.000-Q3L----Pyqbsxwp3wGs-10353rUu+925-94.00000
KVXNH77.000-XuuWWW---Tlcykqej3iYm-1073bCz+107-821.00000
Y2CVZ4.800-Fk2FF---HhimcONC--3.000%3.000%751.00000
Tranche Comments
K: First Pay: 2022-11-15; Redemption: 2023-04-27; KV: First Pay: 2022-11-15; Redemption: 2023-04-27; S1: First Pay: 2022-11-15; Redemption: 2023-04-27; Y2: First Pay: 2022-11-15; Redemption: 2023-04-27; R: First Pay: 2022-11-15; Redemption: 2023-04-27; X: First Pay: 2022-11-15; Redemption: 2023-04-27; N: First Pay: 2022-11-15; Redemption: 2023-04-27; E: First Pay: 2022-11-15; Redemption: 2023-04-27; Xgcvzx: First Pay: 2022-11-15; Redemption: 2023-04-27;
Deal Comments
Uvp Jzkk Hogfvou 1.00
Risk Retention
LCs Oxmnbxqv
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 19, 2002
WAL Test Period (YRS)
7

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan