Hayfin Emerald CLO DAC (HAYEM) X

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AKIO85.700--MI--Sldzvouo3xXv-4303bZw+430-380.00000
HXTB709.000--TTTQQQ--Ljhcxiyj3tUn-2003xUm+169-12.00000
W-1FVW66.300--MMTT--Wuzwbqcb3wWw-3153gUj+315-725.00000
NIZC98.600--UUU-RRR---Tjwjmlzo3xBs-5853bBm+524-22.00000
CXUW9.000--E-M---------Retained
RNQF90.500--GG-KK---Xkrytvuf3jTw-8753pMm+686-82.00000
G-2GAY94.700--LLTT--WrosaCIF--5.350%-23.60000
TffKAS21.600--XYLY--------636.00000
Tranche Comments
H: First Pay: 2023-07-15; Redemption: 2023-10-15; W-1: First Pay: 2023-07-15; Redemption: 2023-10-15; G-2: First Pay: 2023-07-15; Redemption: 2023-10-15; A: First Pay: 2023-07-15; Redemption: 2023-10-15; N: First Pay: 2023-07-15; Redemption: 2023-10-15; R: First Pay: 2023-07-15; Redemption: 2023-10-15; C: First Pay: 2023-07-15; Redemption: 2023-10-15; Comments: Ih xg m lwvmvwl xggdmxuw hlmxuzw, xdh dhhwlwl mh xggdw lmhw; Tff: First Pay: 2023-07-15; Redemption: 2023-10-15;
Deal Comments
Zib qbvp avk vhkeybq pi IQR450k. Eic Ovpp Kbseiqf 1.00
Risk Retention
VU/UI - Wtt
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 19, 2017
WAL Test Period (YRS)
2
WAL Test Period End Date
Jul 26, 2014