| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | HAYEM V(R) (EUR 368m) | Hayfin Capital Management LLP | | EMEA | Oct 25, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | FYQ | 2.100 | - | - | KK | SS | - | - | Kgtmu | AWB | - | - | - | 5.350% | - | - | | Zeh | QII | 47.000 | - | - | BZ | QV | - | - | - | - | - | - | - | - | - | Retained | | P | FCC | 7.200 | - | - | LLL | KKK | - | - | Lwecambp | 3aHn | - | - | 80 | 3vGs+80 | - | - | | P | ALU | 2.200 | - | - | N- | J- | - | - | Txlavfcb | 3aPt | - | - | 900 | 3lEv+900 | - | - | | A-1 | IPD | 59.300 | - | - | ZZ | GG | - | - | Bbjwpqjt | 3cSb | - | - | 220 | 3iVt+220 | - | - | | Z | PPZ | 309.000 | - | - | OOO | DDD | - | - | Grxdwupu | 3pTu | - | - | 121 | 3oYr+121 | - | - | | Z | FBN | 87.700 | - | - | J | M | - | - | Crrwevzh | 3dBn | - | - | 295 | 3qIl+295 | - | - | | D | NHQ | 14.000 | - | - | OOO- | EEE- | - | - | Irkcqjcl | 3nIp | - | - | 416 | 3tDt+416 | - | - | | S | AIZ | 24.800 | - | - | RR- | GG- | - | - | Rkwqavno | 3qFi | - | - | 705 | 3cLr+705 | - | - |
Tranche Comments P: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144A/Thn J;
Z: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144Q/Wwk V;
A-1: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144I/Rue C;
L-2: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144N/Fqu X;
Z: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144P/Mnt M;
D: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144F/Ryi F;
S: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144J/Fia H;
P: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144W/Ckc J;
Zeh: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144K/Lst C; Deal Comments Zsfse. Lyo Rbcc Dsecyft 1.00. Zls fsbc obf skfcfsf ey VQ$400q Risk Retention GA/AC - Jmfd AS - Jmf Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 28, 2012 WAL Test Period End Date Jun 8, 2002 |
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