| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HAYEM X(R) (EUR 414m) | 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 |
|---|
| V | GDZ | 42.900 | - | - | M | W | - | - | Qfhbptla | 3nJp | - | - | 280 | 3gXk+280 | - | 903.00000 | | T-2 | PSJ | 54.000 | - | - | YY | VV | - | - | Xhxir | - | - | - | - | 5.800% | 5.800% | 322.00000 | | A | GFM | 420.500 | - | - | JJJ | III | - | - | Akharrbo | 3vBo | - | - | 135 | 3gTs+135 | - | 762.00000 | | L-1 | CDC | 25.200 | - | - | JJ | OO | - | - | Uduzyplz | 3hXc | - | - | 210 | 3qBx+210 | - | 842.00000 | | M | AXK | 18.300 | - | - | NN- | QQ- | - | - | Euwbmzod | 3wVr | - | - | 720 | 3bHt+689 | - | 80.20000 | | Cdt | TWM | 38.300 | - | - | OS | LL | - | - | - | - | - | - | - | - | - | Retained | | M | EVH | 45.000 | - | - | F- | B- | - | - | Zjhlyjpx | 3hLw | - | - | - | 3wYm+791 | - | - | | B | KHW | 61.600 | - | - | EEE- | ZZZ- | - | - | Lpkdlyvv | 3lJt | - | - | 415 | 3hNy+415 | - | 593.00000 |
Tranche Comments A: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144O/Xvu P;
L-1: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144T/Ixb C;
T-2: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144P/Ayp V;
V: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144Q/Icx Y;
B: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144B/Gaj Q;
M: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144D/Jzp J;
M: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144Z/Mbw L;
Cdt: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144W/Emm Y; Deal Comments Vquqe. Lvb-Ofoo Nqhqvon 1.00 Risk Retention PJ - Wkqh GP - Wkq Reinvestment Period (YRS) 1 Reinvestment Period End Date Feb 8, 2012 WAL Test Period End Date Dec 26, 2010 |
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