Hayfin Emerald CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JSPT59.700--YYY-TTT---Akpiphif3cTs-3753zOj+375--
SCFH68.200--OOSS--Ecfwkqcv3pPm-2203bHm+220--
THTV93.900--Z-T---Scxpfjrl3rCd-8383cRe+838--
QLKL25.400--OJ--Cpobdskn3aYy-2603kUh+260--
IZJK615.500--KKKUUU--Jxvbwwoz3wHh-1213bUi+121--
ECHQ94.800--QQ-GG---Vwtjattg3gNl-6063rJg+606--
WswPUM60.000--TLLK--------Retained
Tranche Comments
I: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144F/Bkw N; S: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144T/Jku V; Q: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144B/Jsd Q; J: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144X/Elp C; E: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144K/Dhx O; T: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144B/Fja S; Wsw: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144L/Uzs Q;
Deal Comments
Fxn Xgpp Gjfexeq 1.00. Qkj ejgp kgc locepje afxf PO360f nx PO375f
Risk Retention
CU/UQ - Wbf
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 7, 2002
Reset
Yes
WAL Test Period (YRS)
9
WAL Test Period End Date
Dec 3, 2007
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XunDTI82.000--CJHT--------Retained
NGIT35.300--AZ--Jklxsplx3iMm-2953bIi+295--
YBQN73.000--HHH-AAA---Cywjohdy3vQq-4163sFw+416--
BCKS2.300--N-B---Dfyovihi3zUn-9003wQv+900--
EHPF4.500--OOOEEE--Cdfsewxn3rEo-803sVj+80--
WQQB488.000--HHHLLL--Hlqvqvsg3yDx-1213iWv+121--
N-1FME60.600--UUEE--Myltsekt3fMn-2203qSz+220--
IOEN50.500--HH-WW---Jbscutxh3mNe-7053kSg+705--
D-2VWR5.100--QQNN--UtyplJKB--5.350%--
Tranche Comments
E: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144D/Xec Q; W: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144B/Xwp J; N-1: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144N/Uwm F; D-2: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144Z/Drx Y; N: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144D/Ybs F; Y: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144Q/Taj Z; I: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144B/Xit Q; B: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144D/Cna V; Xun: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144E/Fqp E;
Deal Comments
Dbfbv. Wxk Hutt Cbxjxyd 1.00. Ekb ybut duf nlfjuby vx EJ$400i
Risk Retention
QE/EN - Dwyc EJ - Dwy
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 22, 1996
WAL Test Period (YRS)
8
WAL Test Period End Date
Feb 7, 2008
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1DCB39.300--UUUU--Fxcxmjev3mTd210-2151903sXg+190-676.00000
QfpBOX42.300--LQPF--------Retained
L-2VES46.000--BBDD--TauvkXSN5.75%j-4.850%4.850%297.00000
BOIX425.000--XXXGGG--Jsfcmura3dDk134-1351323cRa+132-790.00000
VFAV96.100--LZ--Npvzjjak3sKu275-2902303nGz+230-684.00000
LDJO12.500--YY-OO---Abokslzd3vCm1000t7003nLh+685-85.00000
RPIA89.000--Z-R---Geeufxlr3rUk--3zQm+769--
WDDO12.400--NNN-FFF---Zucvuhaz3yQf720-7403653mEw+365-194.00000
Tranche Comments
B: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144F/Kxn P; F-1: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144W/Lal K; L-2: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144M/Ywi F; V: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144L/Ilc F; W: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144M/Xxx O; L: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144G/Pem H; R: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144V/Ikr T; Qfp: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144Q/Rps B;
Deal Comments
Zcpcj. Aqp Vyzz Vcqmqtx 2.00
Originator(s)
Fuxvsz Efdsucm Fuzuedfdzd YYY
Risk Retention
TU/UK - Nqje UP - Nqj
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 5, 2017
WAL Test Period (YRS)
6
WAL Test Period End Date
Mar 20, 2011
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BDHB242.700--CCCIII--Vuscuxwg3qZi-1353wQt+135-240.00000
U-2ZWR61.000--EEAA--Tgxce---5.800%5.800%942.00000
OMNX17.900--LL-DD---Cizjtcie3hMs-7203pIf+689-26.50000
AVZC89.000--D-G---Rypwcets3yTz--3vOg+791--
E-1PIE54.900--YYJJ--Dxbvcukr3qQu-2103wDr+210-459.00000
PCVS64.200--HF--Hzdctiqd3nPz-2803dWf+280-666.00000
GWGP21.100--SSS-NNN---Bpajamov3dFs-4153xSh+415-851.00000
DgwMSN71.700--TVAZ--------Retained
Tranche Comments
B: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144I/Ojn X; E-1: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144N/Lej U; U-2: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144L/Hne U; P: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144Z/Bpx N; G: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144X/Bts Q; O: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144Z/Plj S; A: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144D/Tvm I; Dgw: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144X/Gre R;
Deal Comments
Lbbbk. Jey-Tpyy Dbyvejz 1.00
Risk Retention
GO - Jikt ZG - Jik
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 11, 2002
WAL Test Period (YRS)
4
WAL Test Period End Date
Dec 4, 2020
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NSSC80.200--E-X---Hyhlekdq3iRf--3cZs+823-71.00000
GIUE29.800--AAA-SSS---Lermvumg3jBb-6003mMz+579-41.00000
QWXQ11.800--II--Nfojmvix3xGd-4003oIl+400-995.00000
Y-2WHQ3.200--SSFF--RahlgQRF--6.825%6.825%681.00000
WxbKJB41.377--WCHX--------Retained
ECNR723.400--HHHOOO--Ocjcxuqv3aHe-1743gRr+174-617.00000
L-1HBF18.900--FFNN--Kmxosoeo3gMg-3103qNp+310-398.00000
UOTV35.900--DD-AA---Oyulyiyu3qVd-9003vIq+804-70.40000
Tranche Comments
E: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144X/Nuk Z; L-1: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144K/Vvi U; Y-2: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144W/Bbf R; Q: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144Z/Nhq Y; G: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144U/Hoy C; U: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144V/Wqm W; N: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144Z/Nmb Y; Wxb: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144X/Aik M;
Deal Comments
Loj Apll Qgqioth 1.5
Risk Retention
JT - Vkuw TM - Vku
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 23, 2012
WAL Test Period (YRS)
8
WAL Test Period End Date
Apr 27, 2015
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OSBI63.500--OJ--Uzmplxbl3bTf-4503tIe+411-74.00000
D-2CCN93.000--JJPP--TuxwpMTA--7.000%-21.16000
BWNY31.900--UU-II---Yzlspvno3dLw-11003jJz+812-77.90000
AylVLT95.300--JSPN--------839.00000
QHTV517.900--QQQAAA--Hfvkstxe3nGj-2133lQu+200-32.80000
K-1PJN69.400--EEUU--Jujcxjfu3fIx-3903iBw+365-17.85000
DAKC54.700--MMM-III---Sxoufsvw3vOe-6953bVc+626-39.90000
QGVV22.000--S-Q---Grufarkh3iCt-8353tSj+830-77.35000
Tranche Comments
Q: First Pay: 2023-07-25; Redemption: 2024-07-25; K-1: First Pay: 2023-07-25; Redemption: 2024-07-25; D-2: First Pay: 2023-07-25; Redemption: 2024-07-25; O: First Pay: 2023-07-25; Redemption: 2024-07-25; D: First Pay: 2023-07-25; Redemption: 2024-07-25; B: First Pay: 2023-07-25; Redemption: 2024-07-25; Q: First Pay: 2023-07-25; Redemption: 2024-07-25; Comments: Swkpkwu dbbqpujw cipujrw (3/11/2024); Ayl: First Pay: 2023-07-25; Redemption: 2024-07-25;
Deal Comments
Ncg Gwyy Dnnucbd 1.50
Risk Retention
II - Jyru CI - Jyr
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 8, 2007
WAL Test Period (YRS)
9
WAL Test Period End Date
Sep 4, 2015
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CgyNIU34.400--NIQX--------445.00000
AZCE84.200--DD-YY---Tvkadcpo3kWq-8753sVv+686-67.00000
SIVS54.800--KW--Wuoxhwmo3yGj-4303bDu+430-779.00000
VBLR345.000--KKKQQQ--Dzlpalud3sNs-2003cVx+169-62.00000
X-1FSU77.400--OOQQ--Hehypxva3sTk-3153qTj+315-115.00000
P-2BQG94.300--WWSS--WtoumVXE--5.350%-81.40000
XBHQ6.000--D-T---------Retained
NEOT11.400--CCC-AAA---Ijwvspco3gVc-5853mVk+524-35.00000
Tranche Comments
V: First Pay: 2023-07-15; Redemption: 2023-10-15; X-1: First Pay: 2023-07-15; Redemption: 2023-10-15; P-2: First Pay: 2023-07-15; Redemption: 2023-10-15; S: First Pay: 2023-07-15; Redemption: 2023-10-15; N: First Pay: 2023-07-15; Redemption: 2023-10-15; A: First Pay: 2023-07-15; Redemption: 2023-10-15; X: First Pay: 2023-07-15; Redemption: 2023-10-15; Comments: Eq dw p jxxpvxj dwwwpeax qgpeaex, edq dbbxgxj pq dwwwx jpqx; Cgy: First Pay: 2023-07-15; Redemption: 2023-10-15;
Deal Comments
Jyh lhac lax sfxdzhl lv SOT450b. Zvi Bacc Ehkdvln 1.00
Risk Retention
MB/BV - Lzk
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 30, 2017
WAL Test Period (YRS)
7
WAL Test Period End Date
Jul 9, 2002
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GIQM72.000-Xu3RR----Qwbmbwjq3xTl-7903xFp+719-43.00000
XGWY280.000-ZyyCCC---Brmambyu3fGs-1073iXo+107-105.00000
BBDNR15.000-YddMMM---Pkeoaqrs3jUz-1073iJw+107-561.00000
BMPL4.000-R3H----Bfmxhlrc3gEk-10353yTe+925-37.00000
KoqiwsODQ42.600-EPNT---------Retained
I1ELL63.700-Sj2WW---Ubxvclyp3bZh-2403cRq+240-934.00000
IHDU37.000-Wxx3SSS---Gzlszfqs3vSh-4753xCy+475-145.00000
KOWO31.000-A2U---Krlzoyba3wYf-3403sEw+340-599.00000
Q2IEG6.800-Dz2TT---RbsvvUVG--3.000%3.000%241.00000
Tranche Comments
X: First Pay: 2022-11-15; Redemption: 2023-04-27; BB: First Pay: 2022-11-15; Redemption: 2023-04-27; I1: First Pay: 2022-11-15; Redemption: 2023-04-27; Q2: First Pay: 2022-11-15; Redemption: 2023-04-27; K: First Pay: 2022-11-15; Redemption: 2023-04-27; I: First Pay: 2022-11-15; Redemption: 2023-04-27; G: First Pay: 2022-11-15; Redemption: 2023-04-27; B: First Pay: 2022-11-15; Redemption: 2023-04-27; Koqiws: First Pay: 2022-11-15; Redemption: 2023-04-27;
Deal Comments
Nwx Ouoo Ttnkwlr 1.00
Risk Retention
KRy Vyzhtkxv
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 20, 2003
Refinancing
Yes
WAL Test Period (YRS)
3
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1AHH357.900-VllDDD-24.00%-Ppdpolwo3xDp-963lSx+96-268.00000
Z-2QIP79.600-GbbAAA-30.00%-Apcclfqv3bBd-1253lSc+125-659.00000
KxwNXL94.900------------Retained
WDPI72.900-M2O-15.20%-Hkbfqxnw3rSj-2403iYf+240-112.00000
UONG77.000-Sp3ZZ--6.80%-Accpsjvm3yEz-6603rCc+633-44.00000
SGOT13.900-Pbb3AAA-40.80%-Lxzdsbcl3jJc-3503tMp+350-638.00000
LWII98.000-Dq2NN-57.00%-Mjmehjxt3nEw-1753nRr+175-624.00000
XIAL34.600-I3R--1.70%-Mmjwzyuk3fJd-9403zZg+896-53.00000
Tranche Comments
W-1: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144I/Kmz N; Z-2: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144G/Ndg W; L: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144Z/Eho E; W: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144Z/Zlu S; S: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144P/Ybe R; U: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144Z/Yqh X; X: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144F/Wnb H; Kxw: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144T/Ibx J;
Deal Comments
Lzt-Xajj Cbrazcv 3.0.
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 13, 2005
Refinancing
Yes
WAL Test Period (YRS)
4
WAL Test Period End Date
Oct 21, 2023
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2AAO41.000-Fb2-OO--EvbpaPTF--2.050%2.050%640.00000
YOAP56.200-B3-A---Bvwsakhp3cKj-9403mMj+888-52.60000
E-1PHT10.500-Ud2-FF--Fhfrsims3gAn-1753zOz+175-648.00000
BYWI19.000-Rk3-SS---Qdzaudar3gZx-6553gRe+635-57.60000
HSWL43.400-V2-F--Adkbmklq3iAq-2203cZr+220-518.00000
NXKN39.000-Nzz3-CCC---Ldxjrrfx3kId-3403mIr+340-447.00000
XPWR357.000-Ess-KKK--Ccxaasjx3pWc-983vJh+98-171.00000
LvsGLF51.900-UG-JK--------Retained
Tranche Comments
X: First Pay: 2022-04-15; Redemption: 2023-11-23; E-1: First Pay: 2022-04-15; Redemption: 2023-11-23; N-2: First Pay: 2022-04-15; Redemption: 2023-11-23; H: First Pay: 2022-04-15; Redemption: 2023-11-23; N: First Pay: 2022-04-15; Redemption: 2023-11-23; B: First Pay: 2022-04-15; Redemption: 2023-11-23; Y: First Pay: 2022-04-15; Redemption: 2023-11-23; Lvs: First Pay: 2022-04-15; Redemption: 2023-11-23;
Deal Comments
Almlc. Ofv Kpgg Xlulfgo 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 23, 1996
Reset
Yes
WAL Test Period (YRS)
2
WAL Test Period End Date
Jun 6, 2013

Commentary 

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