| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HAYEM X(R) (EUR 451m) | Hayfin Capital Management LLP | | EMEA | May 31, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Snl | ITT | 72.700 | - | - | FL | ZC | - | - | - | - | - | - | - | - | - | Retained | | B | VHY | 73.000 | - | - | G- | M- | - | - | Xcfhfhjz | 3iIs | - | - | - | 3bUf+791 | - | - | | E | BAL | 23.900 | - | - | L | P | - | - | Qzdzdwdg | 3sGk | - | - | 280 | 3kRm+280 | - | 275.00000 | | E | BUF | 62.700 | - | - | HHH- | QQQ- | - | - | Cmcwsmwr | 3mSa | - | - | 415 | 3kXc+415 | - | 406.00000 | | Q | HMX | 24.400 | - | - | BB- | RR- | - | - | Wuuflsrk | 3hUj | - | - | 720 | 3vGo+689 | - | 45.20000 | | H | ZKT | 818.500 | - | - | GGG | UUU | - | - | Vzdweqyq | 3iFm | - | - | 135 | 3vRy+135 | - | 850.00000 | | P-2 | FTN | 94.000 | - | - | KK | QQ | - | - | Dpkbg | - | - | - | - | 5.800% | 5.800% | 589.00000 | | N-1 | SVW | 39.200 | - | - | HH | VV | - | - | Krhaufcc | 3iRf | - | - | 210 | 3sLx+210 | - | 917.00000 |
Tranche Comments H: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144X/Rsi N;
N-1: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144Y/Zxy L;
P-2: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144Z/God L;
E: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144N/Wph G;
E: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144O/Ydi X;
Q: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144H/Vmu N;
B: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144P/Fwz X;
Snl: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144P/Rwk U; Deal Comments Rvuvw. Dje-Ross Wvybjrn 1.00 Risk Retention GZ - Cabq IG - Cab Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 11, 1998 WAL Test Period End Date Jul 27, 2001 |
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