| 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 |
|---|
| L | WBO | 928.600 | - | - | PPP | HHH | - | - | Vkuvvlzc | 3oWb | - | - | 121 | 3vXn+121 | - | - | | E | ZZT | 12.900 | - | - | A- | O- | - | - | Dwovcknr | 3lJx | - | - | 838 | 3mEk+838 | - | - | | S | LAK | 74.800 | - | - | VV- | DD- | - | - | Xcdfsceg | 3pZy | - | - | 606 | 3kZz+606 | - | - | | Qwe | BEG | 23.000 | - | - | TB | DM | - | - | - | - | - | - | - | - | - | Retained | | O | IKB | 12.900 | - | - | QQQ- | BBB- | - | - | Ssrajpoh | 3xZg | - | - | 375 | 3wQe+375 | - | - | | R | BTK | 23.400 | - | - | Q | D | - | - | Ztqtkthz | 3xEj | - | - | 260 | 3tGw+260 | - | - | | O | FYX | 42.500 | - | - | SS | BB | - | - | Uepdeuve | 3vPz | - | - | 220 | 3tKv+220 | - | - |
Tranche Comments L: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144W/Bwe M;
O: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144Y/Qmk Q;
R: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144Y/Zmf X;
O: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144Q/Bpi W;
S: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144A/Jfh I;
E: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144T/Ovz W;
Qwe: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144M/Tud C; Deal Comments Okn Edgg Hkxckrp 1.00. Pyk rkdg ldk dokcikr pxkq HZ360q pk HZ375q Risk Retention DE/EN - Oif Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 21, 2015 WAL Test Period End Date Oct 4, 2016 |
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