| 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 |
|---|
| J | BIR | 383.300 | - | - | VVV | CCC | - | - | Pjpwehor | 3yKm | - | - | 121 | 3qQq+121 | - | - | | D | NOB | 91.500 | - | - | R- | T- | - | - | Ebxxjbje | 3kEx | - | - | 838 | 3iTo+838 | - | - | | J | ZDW | 90.600 | - | - | TTT- | HHH- | - | - | Phzmcoji | 3jZo | - | - | 375 | 3cTc+375 | - | - | | T | JZR | 44.400 | - | - | DD- | WW- | - | - | Ufvrqshc | 3xSx | - | - | 606 | 3wPe+606 | - | - | | X | QLY | 52.400 | - | - | M | J | - | - | Bqsmtwfb | 3cPe | - | - | 260 | 3kVt+260 | - | - | | Bcg | ION | 87.000 | - | - | NS | GP | - | - | - | - | - | - | - | - | - | Retained | | I | BEK | 92.500 | - | - | RR | DD | - | - | Ervysdji | 3dEw | - | - | 220 | 3oJs+220 | - | - |
Tranche Comments J: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144D/Hnz I;
I: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144X/Baw V;
X: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144P/Hni I;
J: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144Q/Bju M;
T: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144N/Lhf V;
D: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144B/Ard N;
Bcg: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144D/Clf X; Deal Comments Kik Mdxx Bwacilg 1.00. Xyw lwdx ede wiecdwl laid FM360d ti FM375d Risk Retention JM/MT - Ali Reinvestment Period (YRS) 5 Reinvestment Period End Date Nov 28, 2005 WAL Test Period End Date Sep 6, 2004 |
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