| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | HAYEM V(R) (EUR 403m) | 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 |
|---|
| Ayl | OIY | 96.000 | - | - | SQ | TF | - | - | - | - | - | - | - | - | - | Retained | | X | TOT | 7.100 | - | - | MMM | NNN | - | - | Sdpeobrz | 3qIc | - | - | 80 | 3fHm+80 | - | - | | Y | KCP | 83.700 | - | - | WW- | SS- | - | - | Gfzuwdro | 3aTw | - | - | 705 | 3hUg+705 | - | - | | V-2 | XBD | 8.300 | - | - | UU | MM | - | - | Wfcer | YWD | - | - | - | 5.350% | - | - | | X | QLR | 74.600 | - | - | Q | X | - | - | Ffqeawnu | 3vXr | - | - | 295 | 3oZs+295 | - | - | | G | YOU | 332.000 | - | - | TTT | EEE | - | - | Fdyofeid | 3cCy | - | - | 121 | 3iCh+121 | - | - | | W | YER | 68.000 | - | - | III- | EEE- | - | - | Tmhsvmda | 3bSb | - | - | 416 | 3aRl+416 | - | - | | W-1 | ALG | 35.300 | - | - | KK | JJ | - | - | Axfvqdbv | 3kYu | - | - | 220 | 3gDu+220 | - | - | | I | FYY | 2.800 | - | - | C- | G- | - | - | Hdsvmdsf | 3dUj | - | - | 900 | 3sMl+900 | - | - |
Tranche Comments X: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144E/Pef V;
G: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144W/Nkg A;
W-1: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144B/Ywu U;
V-2: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144J/Fkp M;
X: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144Y/Bio W;
W: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144F/Rfg S;
Y: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144G/Ouc T;
I: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144F/Uqr F;
Ayl: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144G/Gbx Y; Deal Comments Qtetx. Nkg Aboo Itrekkl 1.00. Xvt ktbo tbe jceectk xk VX$400g Risk Retention NO/OB - Wkxe OY - Wkx Reinvestment Period (YRS) 2 Reinvestment Period End Date Jun 10, 2002 WAL Test Period End Date May 30, 2003 |
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