Hayfin Emerald CLO DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
HAYEM XIV (EUR 379m)Hayfin Capital Management LLPEMEA
Dec 18, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
JBIR383.300--VVVCCC--Pjpwehor3yKm--1213qQq+121--
DNOB91.500--R-T---Ebxxjbje3kEx--8383iTo+838--
JZDW90.600--TTT-HHH---Phzmcoji3jZo--3753cTc+375--
TJZR44.400--DD-WW---Ufvrqshc3xSx--6063wPe+606--
XQLY52.400--MJ--Bqsmtwfb3cPe--2603kVt+260--
BcgION87.000--NSGP---------Retained
IBEK92.500--RRDD--Ervysdji3dEw--2203oJs+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 (YRS)
3
WAL Test Period End Date
Sep 6, 2004

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research