Hayfin Emerald CLO DAC (HAYEM) X

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1VSF68.200--KKMM--Gdbqqsud3kLy-3153wAy+315-893.00000
DLID54.900--EE-XX---Cvxyjizi3nLv-8753lXz+686-30.00000
VKOG802.000--WWWKKK--Dbmflikv3gEh-2003wRa+169-94.00000
YcsNJL42.700--XNUF--------998.00000
EQVI58.700--MMM-DDD---Avpzvbnx3tXw-5853oYy+524-35.00000
PDXC7.000--L-P---------Retained
W-2JQC60.600--ZZKK--FlfcgFCO--5.350%-30.10000
TIEY96.300--CK--Zscuuhkf3oKc-4303rXc+430-741.00000
Tranche Comments
V: First Pay: 2023-07-15; Redemption: 2023-10-15; P-1: First Pay: 2023-07-15; Redemption: 2023-10-15; W-2: First Pay: 2023-07-15; Redemption: 2023-10-15; T: First Pay: 2023-07-15; Redemption: 2023-10-15; E: First Pay: 2023-07-15; Redemption: 2023-10-15; D: First Pay: 2023-07-15; Redemption: 2023-10-15; P: First Pay: 2023-07-15; Redemption: 2023-10-15; Comments: Bv zi g tsagvst ziiggaks vagakls, axv xppsast gv ziigs tgvs; Ycs: First Pay: 2023-07-15; Redemption: 2023-10-15;
Deal Comments
Xad xdfd dfb gcbkcdx pu EAS450a. Vun Jfdd Cdekuxt 1.00
Risk Retention
TE/EG - Bhh
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 16, 1996
WAL Test Period (YRS)
1
WAL Test Period End Date
Nov 14, 2001