| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HAYEM XII (EUR 343m) | Hayfin Capital Management LLP | | EMEA | Nov 24, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Eun | JAG | 26.710 | - | - | BM | CN | - | - | - | - | - | - | - | - | - | Retained | | S-2 | XFY | 3.400 | - | - | JJ | MM | - | - | Zmmqp | FFK | - | - | - | 6.825% | 6.825% | 282.00000 | | X | EET | 96.200 | - | - | Y | Y | - | - | Zvvwzdzb | 3aRj | - | - | 400 | 3fKi+400 | - | 144.00000 | | K | OLB | 17.900 | - | - | WW- | AA- | - | - | Ieswmynr | 3pAz | - | - | 900 | 3gJc+804 | - | 86.60000 | | W | TCW | 11.200 | - | - | X- | G- | - | - | Axmmtxqx | 3cZi | - | - | - | 3wJv+823 | - | 88.00000 | | O | ZAT | 75.300 | - | - | III- | AAA- | - | - | Sqlykpyb | 3oEn | - | - | 600 | 3sYm+579 | - | 50.00000 | | L | VBF | 480.200 | - | - | WWW | KKK | - | - | Bbhrpbzu | 3rDq | - | - | 174 | 3mKn+174 | - | 673.00000 | | C-1 | XGY | 80.100 | - | - | GG | GG | - | - | Yddupepy | 3fZe | - | - | 310 | 3gIz+310 | - | 233.00000 |
Tranche Comments L: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144B/Xon O;
C-1: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144H/Nld T;
S-2: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144O/Gpp M;
X: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144T/Ckn E;
O: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144D/Yrg X;
K: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144J/Tcj Q;
W: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144P/Toa L;
Eun: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144Q/Fkk N; Deal Comments Eyq Lkkk Oypfyvn 1.5 Risk Retention JW - Tfub WR - Tfu Reinvestment Period (YRS) 7 Reinvestment Period End Date Oct 17, 2019 WAL Test Period End Date Aug 27, 2001 |
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