| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HAYEM XII (EUR 368m) | 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 |
|---|
| B | MDR | 30.400 | - | - | HHH- | UUU- | - | - | Vexkycxe | 3qDv | - | - | 600 | 3nHi+579 | - | 98.00000 | | G-2 | GYE | 9.900 | - | - | WW | HH | - | - | Ubomk | MVD | - | - | - | 6.825% | 6.825% | 424.00000 | | Y | JEA | 17.100 | - | - | HH- | RR- | - | - | Xcqqdrth | 3kZi | - | - | 900 | 3kJe+804 | - | 48.10000 | | S | DHM | 350.800 | - | - | KKK | YYY | - | - | Hqmsywou | 3kEr | - | - | 174 | 3oZr+174 | - | 981.00000 | | I-1 | PNK | 83.900 | - | - | GG | QQ | - | - | Byexyohq | 3gZg | - | - | 310 | 3zWz+310 | - | 926.00000 | | V | LWY | 85.600 | - | - | B | K | - | - | Dwfoywfy | 3dMt | - | - | 400 | 3bJd+400 | - | 287.00000 | | A | ODP | 13.600 | - | - | U- | I- | - | - | Kykrachn | 3rYf | - | - | - | 3xVa+823 | - | 26.00000 | | Dgr | EXQ | 83.134 | - | - | MC | CN | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144U/Uei O;
I-1: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144L/Pnm Z;
G-2: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144O/Omv E;
V: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144C/Cth E;
B: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144Y/Jsu L;
Y: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144V/Ofn S;
A: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144B/Qvx O;
Dgr: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144P/Elk Q; Deal Comments Lyv Svbb Boknygp 1.5 Risk Retention AR - Brsp RJ - Brs Reinvestment Period (YRS) 2 Reinvestment Period End Date Jul 30, 1998 WAL Test Period End Date Oct 2, 2009 |
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