Hayfin Emerald CLO DAC (HAYEM) XIV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VLVI652.300--XXXJJJ--Plrbmvbs3mEu-1213tSv+121--
DWXU19.200--AG--Ehrrtrur3nMh-2603yVi+260--
HHVZ14.800--TTT-YYY---Dphhdoqf3gBn-3753eQv+375--
FzwBEJ20.000--IRSY--------Retained
HUBU26.100--U-M---Gxpxqrnj3vQd-8383oHx+838--
KHFH13.500--OOLL--Nyccvzlo3wDm-2203yPn+220--
ILCJ43.900--SS-AA---Lvwolpac3yWf-6063aTj+606--
Tranche Comments
V: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144A/Rll W; K: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144O/Gpy X; D: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144X/Xkg G; H: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144D/Umm J; I: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144L/Tcr I; H: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144A/Yus Y; Fzw: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144L/Eqi V;
Deal Comments
Ggx Qexx Hceqgnb 1.00. Hgc ncex wei ouiqqcn segm LO360m og LO375m
Risk Retention
OB/BT - Zjt
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 22, 2006
WAL Test Period (YRS)
8
WAL Test Period End Date
Jun 1, 2002

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan