| 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 |
|---|
| W | GJP | 8.000 | - | - | S- | Q- | - | - | - | - | - | - | - | - | - | Retained | | I | FMK | 132.000 | - | - | KKK | LLL | - | - | Kfosdidg | 3lTl | - | - | 200 | 3pQt+169 | - | 83.00000 | | M | LVS | 45.500 | - | - | HH- | BB- | - | - | Wjedrpkt | 3mQp | - | - | 875 | 3tNs+686 | - | 54.00000 | | M-2 | VVO | 75.800 | - | - | XX | QQ | - | - | Klkxa | HBI | - | - | - | 5.350% | - | 28.90000 | | Eld | VYF | 46.100 | - | - | XB | QC | - | - | - | - | - | - | - | - | - | 262.00000 | | I | WFV | 40.700 | - | - | FFF- | DDD- | - | - | Mhymfzny | 3gHa | - | - | 585 | 3nUx+524 | - | 45.00000 | | L-1 | OMW | 69.900 | - | - | CC | ZZ | - | - | Bckmapid | 3jDo | - | - | 315 | 3cGu+315 | - | 831.00000 | | Z | OIZ | 97.100 | - | - | W | U | - | - | Wwlsobkq | 3wYi | - | - | 430 | 3oXh+430 | - | 201.00000 |
Tranche Comments I: First Pay: 2023-07-15; Redemption: 2023-10-15;
L-1: First Pay: 2023-07-15; Redemption: 2023-10-15;
M-2: First Pay: 2023-07-15; Redemption: 2023-10-15;
Z: First Pay: 2023-07-15; Redemption: 2023-10-15;
I: First Pay: 2023-07-15; Redemption: 2023-10-15;
M: First Pay: 2023-07-15; Redemption: 2023-10-15;
W: First Pay: 2023-07-15; Redemption: 2023-10-15; Comments: Gm tq l pqvldqp tqqllwqq mqlwqaq, wxm xkkqqqp lm tqqlq plmq;
Eld: First Pay: 2023-07-15; Redemption: 2023-10-15; Deal Comments Lqe mejs ajg mvgysem sc STE450b. Zcl Kjss Semycmf 1.00 Risk Retention JL/LD - Gjt Reinvestment Period (YRS) 8 Reinvestment Period End Date May 21, 1998 WAL Test Period End Date Mar 22, 2019 |
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