| 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 |
|---|
| U-2 | MUA | 88.000 | - | - | RR | QQ | - | - | Fqnhl | OLR | - | 5.75%n | - | 4.850% | 4.850% | 253.00000 | | J | KDT | 34.500 | - | - | GGG- | KKK- | - | - | Aceuxldm | 3dBh | - | 720-740 | 365 | 3nKp+365 | - | 590.00000 | | Q-1 | KMR | 20.500 | - | - | QQ | HH | - | - | Ifozfmjm | 3hUz | - | 210-215 | 190 | 3eEl+190 | - | 156.00000 | | Kyl | MAM | 68.200 | - | - | PG | QI | - | - | - | - | - | - | - | - | - | Retained | | F | DEP | 44.000 | - | - | O- | F- | - | - | Fpwoshyq | 3xFw | - | - | - | 3aDb+769 | - | - | | T | FSU | 668.000 | - | - | UUU | EEE | - | - | Fvxwwiqs | 3zVw | - | 134-135 | 132 | 3rDs+132 | - | 520.00000 | | Z | DYA | 44.100 | - | - | C | E | - | - | Rhwqlilx | 3tDe | - | 275-290 | 230 | 3yFc+230 | - | 212.00000 | | V | AMG | 46.600 | - | - | EE- | TT- | - | - | Amousang | 3vQt | - | 1000c | 700 | 3vRt+685 | - | 69.00000 |
Tranche Comments T: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144Q/Nms W;
Q-1: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144L/Gwj M;
U-2: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144C/Aul Y;
Z: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144I/Ocs S;
J: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144N/Yjb M;
V: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144B/Zsj Z;
F: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144Z/Gyd V;
Kyl: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144N/Bbt D; Deal Comments Wmpmb. Iws Zyee Imqmwzd 2.00 Originator(s) Ojvkqa Xszejam Yjajczszak IIQ Risk Retention GR/RW - Xgvf RL - Xgv Reinvestment Period (YRS) 9 Reinvestment Period End Date Aug 18, 2014 WAL Test Period End Date Apr 9, 2013 |
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