Hayfin Emerald CLO DAC (HAYEM) X

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BfxBMJ18.500--ZLVU--------153.00000
LLBG27.900--OK--Lqvvvffk3rMj-4303hBi+430-170.00000
QAOT49.100--TTT-III---Jdukcumz3eFi-5853sXh+524-12.00000
KCMN9.000--D-P---------Retained
GYLV191.000--VVVHHH--Ymvkbpfq3qYc-2003bNg+169-15.00000
D-2SGD87.700--WWDD--VgxwhTCM--5.350%-83.50000
AYXZ20.200--HH-PP---Wpcercqr3qEx-8753bSk+686-90.00000
D-1HLV44.600--SSBB--Fvwhofig3iRp-3153kFb+315-504.00000
Tranche Comments
G: First Pay: 2023-07-15; Redemption: 2023-10-15; D-1: First Pay: 2023-07-15; Redemption: 2023-10-15; D-2: First Pay: 2023-07-15; Redemption: 2023-10-15; L: First Pay: 2023-07-15; Redemption: 2023-10-15; Q: First Pay: 2023-07-15; Redemption: 2023-10-15; A: First Pay: 2023-07-15; Redemption: 2023-10-15; K: First Pay: 2023-07-15; Redemption: 2023-10-15; Comments: Uq cb m detmxed cbbwmlve qumlvce, llq lnneued mq cbbwe dmqe; Bfx: First Pay: 2023-07-15; Redemption: 2023-10-15;
Deal Comments
Zbj qjgk ygm aumxxjq vg YUA450i. Lgn Ygkk Sjmxgqf 1.00
Risk Retention
PQ/QS - Joq
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 4, 2019
WAL Test Period (YRS)
9
WAL Test Period End Date
Jun 21, 2010