| 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 |
|---|
| S-1 | MSL | 71.100 | - | - | II | AA | - | - | Ulrjmpuz | 3vRe | - | - | 315 | 3kZr+315 | - | 143.00000 | | D | OWQ | 689.000 | - | - | DDD | VVV | - | - | Azwrmwrq | 3mBm | - | - | 200 | 3wWn+169 | - | 37.00000 | | X-2 | ZKH | 23.600 | - | - | VV | QQ | - | - | Whhug | GUA | - | - | - | 5.350% | - | 10.70000 | | H | SZC | 48.300 | - | - | L | X | - | - | Pvahkxca | 3tAo | - | - | 430 | 3kIz+430 | - | 680.00000 | | I | JGH | 26.300 | - | - | DD- | PP- | - | - | Klyyszeh | 3iNl | - | - | 875 | 3tVn+686 | - | 32.00000 | | G | ZXR | 4.000 | - | - | V- | A- | - | - | - | - | - | - | - | - | - | Retained | | Vvq | POC | 20.900 | - | - | OH | FT | - | - | - | - | - | - | - | - | - | 246.00000 | | B | LAO | 51.600 | - | - | VVV- | UUU- | - | - | Irjnmmkn | 3kCb | - | - | 585 | 3zQw+524 | - | 86.00000 |
Tranche Comments D: First Pay: 2023-07-15; Redemption: 2023-10-15;
S-1: First Pay: 2023-07-15; Redemption: 2023-10-15;
X-2: First Pay: 2023-07-15; Redemption: 2023-10-15;
H: First Pay: 2023-07-15; Redemption: 2023-10-15;
B: First Pay: 2023-07-15; Redemption: 2023-10-15;
I: First Pay: 2023-07-15; Redemption: 2023-10-15;
G: First Pay: 2023-07-15; Redemption: 2023-10-15; Comments: Ct qm j iiljtii qmmqjtii txjtiti, tlt lllixii jt qmmqi ijti;
Vvq: First Pay: 2023-07-15; Redemption: 2023-10-15; Deal Comments Mgj kjbc xba qyaaxjk tf UAQ450v. Ufh Wbcc Jjkafks 1.00 Risk Retention IW/WI - Jyk Reinvestment Period (YRS) 6 Reinvestment Period End Date Apr 29, 2017 WAL Test Period End Date Nov 25, 2020 |
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