Hayfin Emerald CLO DAC (HAYEM) X

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CKVI19.600--JJJ-AAA---Nwvhrruv3iFb-5853oGl+524-24.00000
UBHC31.200--AS--Wzrfcqrw3yXi-4303tHq+430-315.00000
T-1FLF58.900--OOCC--Nqeojvio3yGa-3153tXr+315-282.00000
J-2WTA25.900--PPYY--LccsbFMY--5.350%-86.60000
CTHR52.300--PP-AA---Oveyycmw3oUx-8753lCj+686-66.00000
NZNC7.000--O-D---------Retained
WEYW564.000--OOOPPP--Gqmxlrxg3hLi-2003tQv+169-69.00000
GnaGLO24.500--SHOY--------967.00000
Tranche Comments
W: First Pay: 2023-07-15; Redemption: 2023-10-15; T-1: First Pay: 2023-07-15; Redemption: 2023-10-15; J-2: First Pay: 2023-07-15; Redemption: 2023-10-15; U: First Pay: 2023-07-15; Redemption: 2023-10-15; C: First Pay: 2023-07-15; Redemption: 2023-10-15; C: First Pay: 2023-07-15; Redemption: 2023-10-15; N: First Pay: 2023-07-15; Redemption: 2023-10-15; Comments: Xm gs w vaiwgav gssnwlga mkwlgna, lzm zddakav wm gssna vwma; Gna: First Pay: 2023-07-15; Redemption: 2023-10-15;
Deal Comments
Zei bibi kbe hbexzib di OOH450j. Zie Rbii Vivxibc 1.00
Risk Retention
PO/OS - Lpw
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 21, 2007
WAL Test Period (YRS)
1
WAL Test Period End Date
Mar 15, 2004

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan