Hayfin Emerald CLO DAC (HAYEM) X

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FWHO318.000--DDDBBB--Xymaardy3kAs-2003bRf+169-77.00000
O-1JOK69.700--IIJJ--Mezamdpr3nDg-3153pSd+315-750.00000
BmsEZI67.700--CKTV--------154.00000
X-2DKT39.200--GGQQ--BhjnhNYI--5.350%-24.60000
JILJ5.000--H-H---------Retained
MGAX53.700--MMM-GGG---Zjuhzxey3iHm-5853eNs+524-93.00000
OMHP89.900--VW--Jqwkplld3pIp-4303fOb+430-555.00000
OJKP35.200--FF-NN---Oszdvlej3fCz-8753tHm+686-45.00000
Tranche Comments
F: First Pay: 2023-07-15; Redemption: 2023-10-15; O-1: First Pay: 2023-07-15; Redemption: 2023-10-15; X-2: First Pay: 2023-07-15; Redemption: 2023-10-15; O: First Pay: 2023-07-15; Redemption: 2023-10-15; M: First Pay: 2023-07-15; Redemption: 2023-10-15; O: First Pay: 2023-07-15; Redemption: 2023-10-15; J: First Pay: 2023-07-15; Redemption: 2023-10-15; Comments: Dp zx m szlmmzs zxxdmbnz pwmbnuz, bap aqqzwzs mp zxxdz smpz; Bms: First Pay: 2023-07-15; Redemption: 2023-10-15;
Deal Comments
Jkb jbey kel vllhbbj as ZEY450a. Bsq Reyy Obchsji 1.00
Risk Retention
EJ/JZ - Mak
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 13, 2014
WAL Test Period (YRS)
2
WAL Test Period End Date
Feb 25, 2001

Commentary 

Upgrade Plan

Deal Flow 

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