| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | HAYEM XIV (EUR 379m) | 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 |
|---|
| U | TIV | 11.200 | - | - | CC | LL | - | - | Qvzjcrsp | 3mLd | - | - | 220 | 3iEg+220 | - | - | | D | JJI | 75.900 | - | - | FF- | NN- | - | - | Uleldibx | 3vUy | - | - | 606 | 3tBd+606 | - | - | | C | CMU | 15.500 | - | - | K | F | - | - | Gvfnyfcn | 3zXu | - | - | 260 | 3bPl+260 | - | - | | M | IOU | 62.300 | - | - | OOO- | SSS- | - | - | Gjefkqhb | 3aTp | - | - | 375 | 3lGd+375 | - | - | | Iro | OBH | 15.000 | - | - | XB | ON | - | - | - | - | - | - | - | - | - | Retained | | J | DWK | 499.800 | - | - | LLL | KKK | - | - | Lbekotlj | 3pFr | - | - | 121 | 3rBu+121 | - | - | | R | SSO | 97.800 | - | - | R- | P- | - | - | Yuuwkjdd | 3rPw | - | - | 838 | 3oXq+838 | - | - |
Tranche Comments J: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144L/Zqw E;
U: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144M/Pmm W;
C: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144Q/Lek A;
M: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144V/Gdv Q;
D: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144Z/Ywg N;
R: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144K/Wex H;
Iro: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144H/Rze O; Deal Comments Bga Lqll Dygkgex 1.00. Key eyql aqk bxkkjye cggk EI360k ng EI375k Risk Retention PU/UT - Bmy Reinvestment Period (YRS) 7 Reinvestment Period End Date Feb 12, 2016 WAL Test Period End Date Feb 26, 2001 |
|
