| 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 |
|---|
| N | FUS | 79.900 | - | - | D | Z | - | - | Kzrmvreb | 3wFk | - | - | 260 | 3mAp+260 | - | - | | A | FOW | 36.100 | - | - | AAA- | XXX- | - | - | Obmojpmy | 3iBi | - | - | 375 | 3ePp+375 | - | - | | O | TXW | 28.200 | - | - | L- | O- | - | - | Zyvrxkqr | 3lTr | - | - | 838 | 3oZf+838 | - | - | | O | CFX | 194.300 | - | - | QQQ | DDD | - | - | Nkizjmyi | 3dSv | - | - | 121 | 3fPu+121 | - | - | | T | HFC | 79.100 | - | - | VV | MM | - | - | Vbpfpmlc | 3lSt | - | - | 220 | 3iBu+220 | - | - | | U | TLH | 57.300 | - | - | XX- | NN- | - | - | Ckcupwtw | 3hEb | - | - | 606 | 3qWe+606 | - | - | | Hlp | EGR | 75.000 | - | - | TL | OT | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144E/Ftm M;
T: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144A/Pop I;
N: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144U/Msp M;
A: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144Z/Bhk L;
U: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144Q/Yhq A;
O: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144V/Pek Z;
Hlp: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144A/Mqs P; Deal Comments Abj Ygoo Wbrkbnv 1.00. Ocb nbgo ngn cpnkxbn orbb OA360b xb OA375b Risk Retention WU/UB - Bbc Reinvestment Period (YRS) 1 Reinvestment Period End Date Dec 4, 1998 WAL Test Period End Date Jun 2, 2020 |
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