Hayfin Emerald CLO DAC (HAYEM) XI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BSTH25.800--JJJ-FFF---Dzpdjesx3lGp-6953aQu+626-91.30000
BfbPVT47.600--JGUG--------525.00000
Y-2JZP44.000--RRVV--XymjkHOE--7.000%-10.91000
GEOD58.700--WN--Izbsprwg3gWi-4503yTl+411-65.00000
WDME39.800--II-CC---Jhfpubmw3aDr-11003tNa+812-98.50000
RYJA386.500--FFFIII--Ailemhiz3gXq-2133nQx+200-76.80000
G-1HXF63.100--AARR--Fevzacip3yFx-3903bFv+365-79.84000
GIZJ45.000--T-H---Mfwuvriv3yZo-8353vEu+830-30.40000
Tranche Comments
R: First Pay: 2023-07-25; Redemption: 2024-07-25; G-1: First Pay: 2023-07-25; Redemption: 2024-07-25; Y-2: First Pay: 2023-07-25; Redemption: 2024-07-25; G: First Pay: 2023-07-25; Redemption: 2024-07-25; B: First Pay: 2023-07-25; Redemption: 2024-07-25; W: First Pay: 2023-07-25; Redemption: 2024-07-25; G: First Pay: 2023-07-25; Redemption: 2024-07-25; Comments: Jblgqbw ybbfgpkb yigpkmb (3/11/2024); Bfb: First Pay: 2023-07-25; Redemption: 2024-07-25;
Deal Comments
Xfw Woss Dqwufny 1.50
Risk Retention
IA - Nitm HI - Nit
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 30, 1997
Reset
Yes
WAL Test Period (YRS)
3
WAL Test Period End Date
Jul 21, 2024

Commentary 

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Deal Flow 

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