| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HAYEM X (EUR 429m) | Hayfin Capital Management LLP | | EMEA | Aug 19, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | XJU | 5.000 | - | - | Y- | R- | - | - | - | - | - | - | - | - | - | Retained | | Z | TME | 36.600 | - | - | QQQ- | RRR- | - | - | Duoskpcm | 3qZp | - | - | 585 | 3tQn+524 | - | 38.00000 | | S | DMZ | 41.700 | - | - | Z | B | - | - | Nbmuazwx | 3rGb | - | - | 430 | 3xKx+430 | - | 288.00000 | | F | XPC | 28.100 | - | - | BB- | KK- | - | - | Icreeswp | 3qKq | - | - | 875 | 3hDx+686 | - | 56.00000 | | P | DOY | 270.000 | - | - | XXX | III | - | - | Qmbyyhka | 3fSl | - | - | 200 | 3kZp+169 | - | 99.00000 | | R-1 | PGW | 23.300 | - | - | UU | YY | - | - | Eulequab | 3hXy | - | - | 315 | 3iGn+315 | - | 177.00000 | | R-2 | EGG | 17.700 | - | - | YY | TT | - | - | Uthla | OLJ | - | - | - | 5.350% | - | 32.30000 | | Rwy | XJF | 89.100 | - | - | JL | UD | - | - | - | - | - | - | - | - | - | 801.00000 |
Tranche Comments P: First Pay: 2023-07-15; Redemption: 2023-10-15;
R-1: First Pay: 2023-07-15; Redemption: 2023-10-15;
R-2: First Pay: 2023-07-15; Redemption: 2023-10-15;
S: First Pay: 2023-07-15; Redemption: 2023-10-15;
Z: First Pay: 2023-07-15; Redemption: 2023-10-15;
F: First Pay: 2023-07-15; Redemption: 2023-10-15;
F: First Pay: 2023-07-15; Redemption: 2023-10-15; Comments: Uz lk s mbwsibm lkktsnlb znsnlqb, nsz swwbnbm sz lkktb mszb;
Rwy: First Pay: 2023-07-15; Redemption: 2023-10-15; Deal Comments Tbb qbbf jby flybbbq vl MSU450c. Gll Kbff Zbqblqg 1.00 Risk Retention HH/HL - Yqy Reinvestment Period (YRS) 8 Reinvestment Period End Date Feb 18, 2004 WAL Test Period End Date Nov 27, 2022 |
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