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Hayfin Emerald CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QWWY286.100--PPPLLL--Fkhhwbjn3vEo-1213mRa+121--
RNFG67.100--EEUU--Lqfhuihd3zFm-2203qOl+220--
KMWX99.100--D-R---Oyxwzmpp3zYq-8383fTr+838--
XyjEZS91.000--YQEK--------Retained
TIYI35.500--YYY-III---Ejlzcrvf3hJp-3753eKt+375--
SNXE18.200--CG--Wqhqrdxf3kDk-2603xOr+260--
VBUW27.700--MM-JJ---Phdrtwxk3gQq-6063aNv+606--
Tranche Comments
Q: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144Z/Ibf Z; R: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144N/Oox D; S: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144Z/Emt R; T: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144Z/Vwe L; V: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144E/Kop L; K: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144M/Jcg L; Xyj: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144H/Ayb D;
Deal Comments
Iyv Agaa Hgcvybd 1.00. Cng bgga hgh uchvygb wcyc DD360c dy DD375c
Risk Retention
JD/DT - Yzv
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 14, 1997
Refinancing
Yes
WAL Test Period (YRS)
1
WAL Test Period End Date
Dec 25, 2014

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