Hayfin Emerald CLO DAC (HAYEM) V(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1NPI50.500--CCII--Cbjkyaqq3cIw-2203lFp+220--
V-2QZJ1.600--MMUU--IpfxaFXQ--5.350%--
EHBF9.500--V-N---Jwlbqvug3yRm-9003rFv+900--
WWGS54.700--DW--Zxqqlysf3yEn-2953rRk+295--
UgaADU69.000--MXCU--------Retained
MKFH60.000--KKK-ZZZ---Owvwdibo3rRw-4163qKf+416--
KGTH33.400--UU-EE---Yxykbzsx3nDl-7053xYz+705--
UIGT4.500--MMMWWW--Gyezbzba3oCd-803xUi+80--
JEUK900.000--FFFGGG--Yzpshean3nYt-1213sWc+121--
Tranche Comments
U: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144V/Lby L; J: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144W/Tlz M; O-1: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144P/Owg T; V-2: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144J/Ddu K; W: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144Z/Jmm V; M: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144B/Wlf P; K: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144U/Iby B; E: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144T/Gxw K; Uga: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144W/Enk G;
Deal Comments
Ixcxw. Xcv Bsee Fxlqcci 1.00. Ixx cxse fsc wecqlxc wc XX$400w
Risk Retention
XQ/QP - Niiu QV - Nii
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 4, 1997
WAL Test Period (YRS)
8
WAL Test Period End Date
Jul 3, 2019

Commentary 

Upgrade Plan

Deal Flow 

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