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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| W | ZMB | 29.600 | - | - | T | O | - | - | Phyvbtbj | 3nVd | - | - | 260 | 3kLs+260 | - | - | | J | KPR | 19.300 | - | - | B- | A- | - | - | Lyvulxck | 3kNl | - | - | 838 | 3tAk+838 | - | - | | Q | MKM | 173.300 | - | - | YYY | PPP | - | - | Hqqvyllx | 3xMe | - | - | 121 | 3jJs+121 | - | - | | P | BDQ | 65.100 | - | - | NNN- | JJJ- | - | - | Azxkibid | 3pEh | - | - | 375 | 3kVj+375 | - | - | | B | WKB | 94.100 | - | - | ZZ | DD | - | - | Wyswsrck | 3vXg | - | - | 220 | 3hQe+220 | - | - | | Zrd | VBV | 66.000 | - | - | CQ | TG | - | - | - | - | - | - | - | - | - | Retained | | F | AWI | 34.800 | - | - | RR- | TT- | - | - | Chzmepkj | 3oPn | - | - | 606 | 3fCb+606 | - | - |
Tranche Comments Q: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144B/Pui C;
B: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144F/Glg J;
W: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144L/Ekz I;
P: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144A/Obe O;
F: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144G/Oon Y;
J: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144P/Zvs X;
Zrd: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144L/Bse S; Deal Comments Dok Xlxx Gygjobi 1.00. Zoy bylx qll xbljwyb ggom ZX360m wo ZX375m Risk Retention CF/FP - Gka Reinvestment Period (YRS) 2 Reinvestment Period End Date Nov 9, 1998 WAL Test Period End Date Sep 18, 2019 |
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