| 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 |
|---|
| T | XWV | 68.000 | - | - | W- | U- | - | - | Qxoaxbue | 3cWn | - | - | - | 3rWa+791 | - | - | | V | FQE | 873.200 | - | - | GGG | MMM | - | - | Duedvlje | 3gUb | - | - | 135 | 3eIi+135 | - | 979.00000 | | Jep | VCI | 28.500 | - | - | HD | NZ | - | - | - | - | - | - | - | - | - | Retained | | B | JHZ | 21.700 | - | - | J | M | - | - | Fzkzcbvv | 3bLt | - | - | 280 | 3tPh+280 | - | 731.00000 | | A | HEK | 41.100 | - | - | UU- | EE- | - | - | Lcsusonw | 3lEg | - | - | 720 | 3ePn+689 | - | 35.20000 | | X | WWI | 65.400 | - | - | JJJ- | HHH- | - | - | Asckddnx | 3pJx | - | - | 415 | 3oAy+415 | - | 602.00000 | | A-1 | QDI | 59.300 | - | - | XX | EE | - | - | Wskkcvlv | 3bPq | - | - | 210 | 3bSm+210 | - | 572.00000 | | U-2 | YMY | 89.000 | - | - | CC | YY | - | - | Rgzug | - | - | - | - | 5.800% | 5.800% | 497.00000 |
Tranche Comments V: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144D/Lyz W;
A-1: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144K/Bqd E;
U-2: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144J/Tkp T;
B: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144I/Imt S;
X: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144J/Erx X;
A: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144N/Ayr E;
T: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144H/Kht B;
Jep: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144M/Psj T; Deal Comments Vpmpy. Fmk-Hvll Kpzhmvs 1.00 Risk Retention JH - Ufta LJ - Uft Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 7, 1999 WAL Test Period End Date Dec 15, 2025 |
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