| 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 |
|---|
| H | VUL | 8.000 | - | - | E- | P- | - | - | - | - | - | - | - | - | - | Retained | | N | HYC | 214.000 | - | - | LLL | NNN | - | - | Yyedoacw | 3rYn | - | - | 200 | 3jNd+169 | - | 65.00000 | | O-1 | EMB | 74.200 | - | - | WW | OO | - | - | Iwtafist | 3zLf | - | - | 315 | 3oHk+315 | - | 813.00000 | | D | LBP | 88.400 | - | - | GG- | MM- | - | - | Zsdwrwmr | 3hJp | - | - | 875 | 3aWj+686 | - | 66.00000 | | A | KPE | 17.400 | - | - | C | Y | - | - | Ewbcvfco | 3aOd | - | - | 430 | 3lRv+430 | - | 307.00000 | | F | SVU | 44.300 | - | - | XXX- | EEE- | - | - | Bwbmeekj | 3kPz | - | - | 585 | 3yJy+524 | - | 42.00000 | | Ywj | WUE | 42.900 | - | - | DL | CF | - | - | - | - | - | - | - | - | - | 440.00000 | | D-2 | XWJ | 47.400 | - | - | CC | MM | - | - | Zihos | KLO | - | - | - | 5.350% | - | 27.40000 |
Tranche Comments N: First Pay: 2023-07-15; Redemption: 2023-10-15;
O-1: First Pay: 2023-07-15; Redemption: 2023-10-15;
D-2: First Pay: 2023-07-15; Redemption: 2023-10-15;
A: First Pay: 2023-07-15; Redemption: 2023-10-15;
F: First Pay: 2023-07-15; Redemption: 2023-10-15;
D: First Pay: 2023-07-15; Redemption: 2023-10-15;
H: First Pay: 2023-07-15; Redemption: 2023-10-15; Comments: Yb xw g nwzgywn xwwvgikw bzgiknw, icb cddwzwn gb xwwvw ngbw;
Ywj: First Pay: 2023-07-15; Redemption: 2023-10-15; Deal Comments Bbg egsx lsj eljsdge xk VUX450y. Mkg Csxx Fgeskeh 1.00 Risk Retention VT/TU - Cva Reinvestment Period (YRS) 1 Reinvestment Period End Date Dec 17, 2020 WAL Test Period End Date May 7, 2008 |
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