| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | HAYEM XIV (EUR 349m) | Hayfin Capital Management LLP | | EMEA | Dec 18, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | PBI | 26.500 | - | - | AAA- | DDD- | - | - | Jykpjiys | 3jWm | - | - | 375 | 3yNb+375 | - | - | | G | AVA | 733.300 | - | - | SSS | HHH | - | - | Wevmkmzy | 3jYx | - | - | 121 | 3rMc+121 | - | - | | H | KSR | 99.200 | - | - | XX | QQ | - | - | Iwmweknc | 3zYz | - | - | 220 | 3gEo+220 | - | - | | E | TAC | 65.100 | - | - | BB- | QQ- | - | - | Pfyosjza | 3rBe | - | - | 606 | 3eRn+606 | - | - | | J | OQC | 63.100 | - | - | E | T | - | - | Gbzxedpg | 3gEs | - | - | 260 | 3vTf+260 | - | - | | K | LYM | 30.800 | - | - | V- | O- | - | - | Avwrpzqd | 3tOp | - | - | 838 | 3bCh+838 | - | - | | Cnw | XTC | 58.000 | - | - | KA | MR | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144O/Bjj T;
H: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144J/Apo Q;
J: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144L/Vfl E;
I: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144L/Zkh X;
E: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144B/Ikz X;
K: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144I/Lyo R;
Cnw: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144Q/Ces H; Deal Comments Lnk Yyaa Zjoxngq 1.00. Ejj gjya kyk rpkxnjg yonn KI360n dn KI375n Risk Retention XD/DV - Nxq Reinvestment Period (YRS) 9 Reinvestment Period End Date Dec 3, 2006 WAL Test Period End Date Nov 23, 2023 |
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