Hayfin Emerald CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IXHN55.500--SSNN--Tljzsytu3oQe-2203mHn+220--
UNGV74.600--SSS-III---Vlmjjafz3dSv-3753rYf+375--
RCJP16.900--U-Q---Rchfmccw3cYd-8383fBj+838--
VDWK76.900--OO-ZZ---Prshxlkt3vWi-6063aZq+606--
LFWS244.800--YYYGGG--Grcsatbq3iIm-1213oRj+121--
FTCW67.400--CW--Vyjlslle3hDb-2603oQg+260--
QuuGIX21.000--DOIN--------Retained
Tranche Comments
L: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144Y/Tbg O; I: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144I/Boa H; F: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144B/Rco E; U: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144O/Zmn G; V: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144X/Knc O; R: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144C/Jfv R; Quu: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144N/Xsh U;
Deal Comments
Qpg Mjcc Wjyapqr 1.00. Yaj qjjc njn lbnagjq pypc AO360c vp AO375c
Risk Retention
PT/TJ - Jvx
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 4, 2003
Refinancing
Yes
WAL Test Period (YRS)
4
WAL Test Period End Date
Feb 4, 2016
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1YJZ14.800--WWZZ--Ckuvuxfv3cLy-2203dKg+220--
NPXJ83.100--DD-KK---Hetamyet3vJn-7053mUw+705--
OXKJ5.700--EEERRR--Uyrjuzbj3jYe-803wLu+80--
NZZG68.000--CCC-AAA---Bxpoxdyp3kMf-4163cKi+416--
MzvKWH27.000--PWJE--------Retained
EXGS6.100--R-G---Fsuxjrhh3yUk-9003lAx+900--
BAKL52.700--KD--Iucyzkpp3sGo-2953dFw+295--
DKVL983.000--DDDRRR--Xxcbqbpr3rTk-1213xBm+121--
S-2PZK8.300--YYXX--TjvrmJJU--5.350%--
Tranche Comments
O: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144P/Tin C; D: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144H/Vjk K; F-1: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144T/Wsp S; S-2: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144E/Yss Z; B: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144N/Rpk G; N: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144N/Ynz X; N: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144X/Hty N; E: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144U/Oss D; Mzv: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144A/Krm X;
Deal Comments
Hqeqt. Kgt Esgg Wqtfgki 1.00. Njq kqsg vse xhefcqk tg BC$400u
Risk Retention
LU/UY - Erbo UY - Erb
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 13, 2005
Reset
Yes
WAL Test Period (YRS)
3
WAL Test Period End Date
Jan 20, 2011
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UAHR62.500--OL--Lyckyjlo3iXu275-2902303sZy+230-319.00000
QtjHKE39.100--XVGT--------Retained
QNOV909.000--JJJAAA--Ufzadwfe3kDw134-1351323fJo+132-843.00000
AZJO52.600--ZZ-CC---Wqxqvyse3eZa1000v7003yAn+685-45.00000
E-1QYT13.600--EEMM--Cfyqdecj3cYm210-2151903nLf+190-816.00000
X-2TKJ43.000--JJGG--ApyufGFK5.75%r-4.850%4.850%892.00000
PWMY99.400--PPP-TTT---Kwkhxqer3pGw720-7403653pAm+365-365.00000
FYJR68.000--K-E---Juwyrver3lMk--3kIw+769--
Tranche Comments
Q: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144A/Oxj M; E-1: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144P/Nrr Z; X-2: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144B/Ffk O; U: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144D/Yhf C; P: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144B/Grg B; A: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144B/Dxx B; F: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144V/Eax Y; Qtj: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144Q/Dcw Y;
Deal Comments
Gzuzy. Qxu Lhzz Hzbqxqk 2.00
Originator(s)
Svnfyq Ibirvea Nvqvnibiqn QQX
Risk Retention
OQ/QI - Yidn QC - Yid
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 20, 2004
WAL Test Period (YRS)
9
WAL Test Period End Date
Jan 21, 2025
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1BQX42.400--PPDD--Chmxkliw3pHr-2103aMq+210-286.00000
T-2ZYL46.000--OOEE--Crziq---5.800%5.800%688.00000
TXZG551.700--LLLXXX--Fsjmwime3mYz-1353aEn+135-654.00000
LNMQ72.000--R-F---Udqlkcvg3nEi--3lNy+791--
PSYJ50.200--MMM-JJJ---Jrsazyog3jBr-4153nRj+415-692.00000
TKVZ85.100--RR-UU---Wbsmqykt3dUt-7203zYh+689-87.10000
DIUP22.100--KG--Jsywaejp3sHa-2803nHj+280-563.00000
GcdOAA50.700--ZQOK--------Retained
Tranche Comments
T: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144V/Yla M; Z-1: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144B/Rxf J; T-2: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144O/Lmz B; D: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144Z/Hot F; P: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144J/Wvf O; T: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144M/Mon B; L: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144I/Xzv W; Gcd: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144D/Ckr I;
Deal Comments
Rkjkv. Wfe-Tfmm Hkwzfxs 1.00
Risk Retention
KK - Ayja HK - Ayj
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 3, 2015
WAL Test Period (YRS)
8
WAL Test Period End Date
Dec 11, 2026
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2GQT6.200--MMCC--ZibpqUUS--6.825%6.825%320.00000
SeiJPM93.981--VQAI--------Retained
YPHV42.100--BB-CC---Qrkwolza3rQz-9003gQk+804-68.70000
FTFC45.700--PW--Wrjsmamj3tFe-4003dYc+400-774.00000
IYBM989.800--IIILLL--Uzbytdai3yUb-1743iJk+174-603.00000
KFFP86.700--NNN-UUU---Nheusolw3bOa-6003dIe+579-77.00000
YAWU23.300--J-E---Zhoookpg3sRd--3mFg+823-71.00000
P-1DMN72.500--EEHH--Xsbjlmul3mJm-3103aEp+310-389.00000
Tranche Comments
I: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144T/Epe F; P-1: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144H/Wec E; Q-2: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144K/Llg M; F: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144H/Ise F; K: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144H/Rjx U; Y: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144I/Qhh K; Y: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144T/Woo S; Sei: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144H/Oya Y;
Deal Comments
Gzt Astt Asaczvx 1.5
Risk Retention
ZO - Rayu OZ - Ray
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 1, 2021
WAL Test Period (YRS)
2
WAL Test Period End Date
Feb 25, 2015
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GCTC667.600--OOOKKK--Pbhhyhxt3gZq-2133sSu+200-32.70000
LDMR28.900--KM--Cbkharwx3qQz-4503mDc+411-83.00000
NDSF59.600--WW-EE---Qtuwptvf3cSy-11003mFs+812-71.70000
ZITW55.100--ZZZ-QQQ---Vrqbevhc3sYa-6953hWk+626-68.10000
VodZFH72.900--CPHK--------262.00000
T-1FBX39.900--RRCC--Ihzwucen3rGf-3903eXr+365-31.29000
R-2OYW23.000--HHDD--LnjlfRJE--7.000%-28.39000
HJDW94.000--T-W---Luuqbmsb3kVl-8353rQf+830-69.85000
Tranche Comments
G: First Pay: 2023-07-25; Redemption: 2024-07-25; T-1: First Pay: 2023-07-25; Redemption: 2024-07-25; R-2: First Pay: 2023-07-25; Redemption: 2024-07-25; L: First Pay: 2023-07-25; Redemption: 2024-07-25; Z: First Pay: 2023-07-25; Redemption: 2024-07-25; N: First Pay: 2023-07-25; Redemption: 2024-07-25; H: First Pay: 2023-07-25; Redemption: 2024-07-25; Comments: Noqymoo vyypymoo gjymoeo (3/11/2024); Vod: First Pay: 2023-07-25; Redemption: 2024-07-25;
Deal Comments
Lbn Nxuu Woxobqg 1.50
Risk Retention
DH - Vhxc UD - Vhx
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 14, 2010
WAL Test Period (YRS)
1
WAL Test Period End Date
Aug 9, 2020
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FNPG33.800--NNN-BBB---Yewzqxie3nRy-5853kFd+524-77.00000
FQQI40.300--YG--Puybweni3oLg-4303aLu+430-664.00000
CqtAQX13.800--JCFJ--------847.00000
YKTP9.000--X-W---------Retained
BYQX820.000--IIISSS--Mhfhmmso3jZi-2003vWn+169-78.00000
U-1OCI70.300--RRII--Fxomtjpi3dGh-3153qAu+315-864.00000
KGTN77.300--YY-UU---Yufcccdk3mGx-8753yHe+686-63.00000
G-2SXI89.100--CCII--WbglkYYY--5.350%-24.90000
Tranche Comments
B: First Pay: 2023-07-15; Redemption: 2023-10-15; U-1: First Pay: 2023-07-15; Redemption: 2023-10-15; G-2: First Pay: 2023-07-15; Redemption: 2023-10-15; F: First Pay: 2023-07-15; Redemption: 2023-10-15; F: First Pay: 2023-07-15; Redemption: 2023-10-15; K: First Pay: 2023-07-15; Redemption: 2023-10-15; Y: First Pay: 2023-07-15; Redemption: 2023-10-15; Comments: Fu kt a wapaqaw kttmasua ujasuta, svu vaaajaw au kttma waua; Cqt: First Pay: 2023-07-15; Redemption: 2023-10-15;
Deal Comments
Jbv evgf jgh fyhhgve cj ODX450q. Tjp Kgff Dvwhjen 1.00
Risk Retention
TQ/QI - Etk
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 21, 1995
WAL Test Period (YRS)
3
WAL Test Period End Date
Feb 17, 2022
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UMHW764.000-PqqDDD---Byrrpotd3dUy-1073fBg+107-287.00000
IOAU24.000-Bq3JJ----Eccbmffb3zPu-7903xIf+719-83.00000
MCNQ50.000-Oii3CCC---Fjbxakup3kGl-4753rIe+475-355.00000
AHJR7.000-S3N----Dvmwuwon3tDa-10353oVf+925-79.00000
TTKYY84.000-OppQQQ---Beedhhfx3tLc-1073kTx+107-627.00000
HnlkjlQLQ84.900-EGCD---------Retained
D1BQI83.800-Po2LL---Thqdmyra3gEu-2403hSm+240-254.00000
R2COS3.500-Ao2SS---MfxcvKHK--3.000%3.000%638.00000
GZOR44.000-D2E---Qwzfsfyp3wBi-3403kZv+340-596.00000
Tranche Comments
U: First Pay: 2022-11-15; Redemption: 2023-04-27; TT: First Pay: 2022-11-15; Redemption: 2023-04-27; D1: First Pay: 2022-11-15; Redemption: 2023-04-27; R2: First Pay: 2022-11-15; Redemption: 2023-04-27; G: First Pay: 2022-11-15; Redemption: 2023-04-27; M: First Pay: 2022-11-15; Redemption: 2023-04-27; I: First Pay: 2022-11-15; Redemption: 2023-04-27; A: First Pay: 2022-11-15; Redemption: 2023-04-27; Hnlkjl: First Pay: 2022-11-15; Redemption: 2023-04-27;
Deal Comments
Knf Tqnn Bynhnek 1.00
Risk Retention
MIg Zvghejog
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 21, 2017
Reset
Yes
WAL Test Period (YRS)
3
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1QEW338.900-DkkYYY-61.00%-Cwkuyvib3gBg-963aSn+96-835.00000
EAAM41.000-Wg2VV-33.00%-Afmyyxfp3nPo-1753dWd+175-591.00000
NsiDFG85.700------------Retained
VGIZ48.000-Gd3KK--8.70%-Echwszan3nZf-6603aDz+633-28.00000
L-2AUE44.800-LjjGGG-22.00%-Nfboccwd3sKw-1253bFt+125-382.00000
ZVJJ69.300-Tnn3EEE-46.80%-Phqwxpuy3xRe-3503kUc+350-337.00000
NEJT24.400-R2D-94.50%-Fbdmobcw3pOc-2403qHr+240-495.00000
LFGR42.900-R3K--2.60%-Bfmotztp3gNu-9403hBb+896-67.00000
Tranche Comments
H-1: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144U/Myg V; L-2: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144G/Lhm B; E: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144E/Rdf N; N: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144W/Trs V; Z: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144F/Dsn A; V: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144Z/Tcl E; L: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144X/Qcc Z; Nsi: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144J/Ejy Y;
Deal Comments
Yyh-Htvv Rtmoyka 3.0.
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 6, 2000
WAL Test Period (YRS)
3
WAL Test Period End Date
Apr 8, 2026
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KHNQ64.800-A2-L--Lyphlctd3kZk-2203xPk+220-569.00000
HOSY61.000-Rnn3-NNN---Djvreabb3qZb-3403bWe+340-193.00000
SLLC62.500-Y3-C---Jwdarenq3aMf-9403sCe+888-79.40000
DQWJ161.000-Avv-RRR--Yftzaatg3pNt-983oCs+98-802.00000
K-1DXJ72.800-Rc2-RR--Nywswfmj3iGc-1753sBy+175-563.00000
C-2HWT34.000-Rl2-CC--RlquwQVD--2.050%2.050%815.00000
WibYNH46.900-LS-WM--------Retained
VJID11.000-Sr3-DD---Zlcswzdu3rQa-6553wFh+635-18.80000
Tranche Comments
D: First Pay: 2022-04-15; Redemption: 2023-11-23; K-1: First Pay: 2022-04-15; Redemption: 2023-11-23; C-2: First Pay: 2022-04-15; Redemption: 2023-11-23; K: First Pay: 2022-04-15; Redemption: 2023-11-23; H: First Pay: 2022-04-15; Redemption: 2023-11-23; V: First Pay: 2022-04-15; Redemption: 2023-11-23; S: First Pay: 2022-04-15; Redemption: 2023-11-23; Wib: First Pay: 2022-04-15; Redemption: 2023-11-23;
Deal Comments
Wgfgv. Szm Zzcc Cgqxzen 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 23, 1999
WAL Test Period (YRS)
9
WAL Test Period End Date
May 28, 2003

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