Hayfin Emerald CLO DAC (HAYEM) X(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YPSD22.500--KL--Mkpcojzg3pQv-2803gZv+280-459.00000
IKQC19.600--SS-CC---Wbfrwunr3qQp-7203pJz+689-57.10000
QCAI88.000--E-A---Tuhhctnb3xBy--3mBb+791--
WdtCII95.100--BULZ--------Retained
O-2FIB78.000--CCTT--Zwtgt---5.800%5.800%135.00000
RPOT283.200--AAAKKK--Ewohzcix3rHa-1353cIg+135-775.00000
G-1CLB71.300--MMTT--Vcpjswaq3jIt-2103jFh+210-426.00000
ETHJ17.200--BBB-GGG---Tpxcrvln3nYh-4153vBk+415-138.00000
Tranche Comments
R: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144M/Mwy E; G-1: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144N/Iqm R; O-2: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144J/Amh G; Y: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144D/Atm Y; E: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144J/Elp H; I: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144J/Fhl D; Q: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144F/Eja B; Wdt: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144H/Qha Y;
Deal Comments
Ygvgz. Qsq-Dfjj Qgqcsdk 1.00
Risk Retention
JP - Ozwd YJ - Ozw
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 22, 1995
WAL Test Period (YRS)
8
WAL Test Period End Date
Dec 16, 2017