| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HAYEM XI (EUR 394m) | Hayfin Capital Management LLP | | EMEA | Dec 1, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | WAQ | 72.200 | - | - | JJJ- | PPP- | - | - | Ejevsrql | 3aXd | - | - | 695 | 3kVb+626 | - | 57.10000 | | U-2 | NLC | 34.000 | - | - | HH | XX | - | - | Lhmnt | WWD | - | - | - | 7.000% | - | 42.71000 | | Z | JMG | 33.900 | - | - | H | J | - | - | Yhepsmjf | 3iVw | - | - | 450 | 3sKa+411 | - | 91.00000 | | G-1 | DBE | 53.200 | - | - | MM | BB | - | - | Izzeuifl | 3eEu | - | - | 390 | 3dXx+365 | - | 94.53000 | | X | KZW | 48.900 | - | - | MM- | KK- | - | - | Lebrlszc | 3iFi | - | - | 1100 | 3iHh+812 | - | 95.90000 | | Q | LAI | 47.000 | - | - | Q- | N- | - | - | Zbrmowmh | 3sFz | - | - | 835 | 3dMp+830 | - | 48.89000 | | L | FUI | 623.900 | - | - | OOO | BBB | - | - | Dbllsccc | 3qOt | - | - | 213 | 3sEf+200 | - | 25.50000 | | Bmp | TYQ | 34.900 | - | - | OU | XC | - | - | - | - | - | - | - | - | - | 282.00000 |
Tranche Comments L: First Pay: 2023-07-25; Redemption: 2024-07-25;
G-1: First Pay: 2023-07-25; Redemption: 2024-07-25;
U-2: First Pay: 2023-07-25; Redemption: 2024-07-25;
Z: First Pay: 2023-07-25; Redemption: 2024-07-25;
F: First Pay: 2023-07-25; Redemption: 2024-07-25;
X: First Pay: 2023-07-25; Redemption: 2024-07-25;
Q: First Pay: 2023-07-25; Redemption: 2024-07-25; Comments: Mwovfwf wppgvmgw lwvmglw (3/11/2024);
Bmp: First Pay: 2023-07-25; Redemption: 2024-07-25; Deal Comments Qkl Tsvv Vojlkpz 1.50 Risk Retention ND - Bgka YN - Bgk Reinvestment Period (YRS) 9 Reinvestment Period End Date May 15, 2001 WAL Test Period End Date Nov 13, 2018 |
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