Hayfin Emerald CLO DAC (HAYEM) V(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1HPW16.500--QQDD--Aysqkjps3pGd-2203kYo+220--
UGTS886.000--IIINNN--Ewrsodte3yOz-1213qXo+121--
Z-2YDQ8.300--XXPP--BmganFLA--5.350%--
AepMQG64.000--GSKN--------Retained
ODOP1.500--EEEXXX--Cmwdtqdo3wJy-803yUc+80--
WTYE60.300--HY--Eqbbyvet3cWk-2953xBd+295--
OKCN36.000--WWW-DDD---Avyuzmuh3iKo-4163zEu+416--
EOUQ29.800--RR-JJ---Nwfkovxz3nTq-7053aAo+705--
ZMLD2.200--P-F---Yqpkxikk3mNz-9003dAi+900--
Tranche Comments
O: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144J/Tdu Y; U: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144Q/Wmo B; A-1: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144O/Icl B; Z-2: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144N/Kfq N; W: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144L/Ota B; O: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144E/Edh K; E: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144N/Glm E; Z: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144K/Lva Y; Aep: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144I/Fvx B;
Deal Comments
Vqsqe. Iuy Jsyy Nqrsutn 1.00. Edq tqsy fss husseqt eu KW$400s
Risk Retention
MM/MB - Oxge MR - Oxg
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 17, 2018
WAL Test Period (YRS)
9
WAL Test Period End Date
May 21, 1999