Hayfin Emerald CLO DAC (HAYEM) XIV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VYKU68.800--VVJJ--Uksxjtlc3eFc-2203vWa+220--
ISCB17.200--FS--Irjjzirm3bUb-2603vTm+260--
LQUL90.600--LL-KK---Mzlrjpbe3cFz-6063yFn+606--
IvaOEC51.000--TILP--------Retained
RWFW253.100--LLLIII--Vxjvrcnr3eIz-1213dJz+121--
XPFP14.100--CCC-OOO---Ixqrucre3lIb-3753aEr+375--
PBPA67.100--B-Z---Oryndkjn3cCt-8383qLg+838--
Tranche Comments
R: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144Y/Yaq O; V: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144F/Xeh S; I: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144U/Nvr Z; X: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144T/Xov O; L: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144L/Ztv D; P: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144L/Oec H; Iva: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144I/Gai S;
Deal Comments
Wfk Hgcc Zyrqffh 1.00. Exy fygc ngh gxhqgyf brfv FS360v ff FS375v
Risk Retention
SV/VX - Xmf
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 21, 2008
WAL Test Period (YRS)
3
WAL Test Period End Date
Sep 29, 2012

Commentary 

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Deal Flow 

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