| 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 |
|---|
| E | FUU | 496.500 | - | - | BBB | JJJ | - | - | Cpdbyqxk | 3qSp | - | - | 213 | 3iWe+200 | - | 81.40000 | | L-2 | YVA | 70.000 | - | - | FF | GG | - | - | Ufclg | QMR | - | - | - | 7.000% | - | 97.84000 | | K | WTN | 95.900 | - | - | VVV- | PPP- | - | - | Usobcfie | 3cJb | - | - | 695 | 3qBn+626 | - | 40.40000 | | T | BBY | 21.000 | - | - | P- | B- | - | - | Vjqorpco | 3aIf | - | - | 835 | 3qRv+830 | - | 38.11000 | | V-1 | IBP | 59.900 | - | - | WW | XX | - | - | Uuqmoiil | 3mPk | - | - | 390 | 3oXn+365 | - | 23.87000 | | Lov | PLH | 39.100 | - | - | DY | AN | - | - | - | - | - | - | - | - | - | 398.00000 | | E | EYA | 28.300 | - | - | A | F | - | - | Aeopxbsb | 3dTe | - | - | 450 | 3tYm+411 | - | 54.00000 | | K | LMA | 41.100 | - | - | PP- | UU- | - | - | Cjvmxvyk | 3mXt | - | - | 1100 | 3fPz+812 | - | 97.30000 |
Tranche Comments E: First Pay: 2023-07-25; Redemption: 2024-07-25;
V-1: First Pay: 2023-07-25; Redemption: 2024-07-25;
L-2: First Pay: 2023-07-25; Redemption: 2024-07-25;
E: First Pay: 2023-07-25; Redemption: 2024-07-25;
K: First Pay: 2023-07-25; Redemption: 2024-07-25;
K: First Pay: 2023-07-25; Redemption: 2024-07-25;
T: First Pay: 2023-07-25; Redemption: 2024-07-25; Comments: Fjzfpjp byygfvcj zkfvcej (3/11/2024);
Lov: First Pay: 2023-07-25; Redemption: 2024-07-25; Deal Comments Isu Cqoo Upjtsjk 1.50 Risk Retention JT - Dtoq FJ - Dto Reinvestment Period (YRS) 1 Reinvestment Period End Date Feb 18, 2003 WAL Test Period End Date Apr 18, 2016 |
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