| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HAYEM XI(R) (EUR 370m) | Hayfin Capital Management LLP | | EMEA | Jul 26, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | FJI | 39.700 | - | - | S | E | - | - | Eexwexao | 3cHe | - | 275-290 | 230 | 3vWs+230 | - | 182.00000 | | K | PSJ | 302.000 | - | - | CCC | RRR | - | - | Tpukfuza | 3fGg | - | 134-135 | 132 | 3vHu+132 | - | 465.00000 | | V-2 | IYH | 10.000 | - | - | JJ | TT | - | - | Rjiyz | POM | - | 5.75%t | - | 4.850% | 4.850% | 107.00000 | | D | SWX | 78.500 | - | - | XXX- | NNN- | - | - | Lvxxrlhz | 3pGp | - | 720-740 | 365 | 3aLx+365 | - | 408.00000 | | Ven | OZU | 23.600 | - | - | KH | GD | - | - | - | - | - | - | - | - | - | Retained | | M | EGO | 49.000 | - | - | D- | T- | - | - | Kmzbqwyj | 3rXs | - | - | - | 3lRo+769 | - | - | | Y | HCQ | 98.300 | - | - | II- | MM- | - | - | Jxsxjhbr | 3iYq | - | 1000q | 700 | 3nTv+685 | - | 20.00000 | | Q-1 | BKS | 91.500 | - | - | CC | BB | - | - | Tzbhjqfq | 3xZy | - | 210-215 | 190 | 3wQn+190 | - | 151.00000 |
Tranche Comments K: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144Y/Uiu J;
Q-1: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144V/Hsq A;
V-2: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144J/Iqe U;
Y: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144E/Akm D;
D: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144P/Oaw V;
Y: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144D/Jte I;
M: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144J/Kah G;
Ven: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144F/Waj C; Deal Comments Qnqny. Qog Qpnn Onvvotd 2.00 Originator(s) Yxdcmy Azpyxms Axyxxpzpyd YYV Risk Retention OI/IN - Ixoh IE - Ixo Reinvestment Period (YRS) 4 Reinvestment Period End Date Sep 4, 2014 WAL Test Period End Date Aug 17, 2026 |
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