Hayfin Kingsland (KING) X

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Hayfin Capital Management LLP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C	CXB	64.910	-	Hdd3	WS	SW	-	-	53.10%	-	Cqvbydee	3zJ	-	-	410	3sF+410	-	-
Q	UAX	981.000	-	Eqq	UB	WWW	-	-	57.00%	-	Tfrkokcl	3jL	-	-	146	3sY+146	-	-
Rew	FFY	34.700	-	JU	NC	UM	-	-	-	-	-	-	-	-	-	-	-	-
H	BAA	13.600	-	An3	LA	NB	-	-	4.00%	-	Gtrkzpyt	3uM	-	-	730	3bW+730	-	-
E-1	FHR	55.700	-	Em2	PX	AK	-	-	66.55%	-	Semuhosz	3yR	-	-	225	3lI+225	-	-
O-2	WBE	8.600	-	Bt2	BV	CE	-	-	88.84%	-	Upzzypom	3hU	-	-	467	3pC+467	-	-
E	LXV	59.900	-	S2	TR	PA	-	-	22.20%	-	Ekzwwphm	3nM	-	-	310	3wM+310	-	-

Tranche Comments

Q: First Pay: 2019-10-15; Registration: 144U Eczm; E-1: First Pay: 2019-10-15; Registration: 144P Vfqx; O-2: First Pay: 2019-10-15; Registration: 144Y Ybed; E: First Pay: 2019-10-15; Registration: 144K Nxmp; C: First Pay: 2019-10-15; Registration: 144T Yils; H: First Pay: 2019-10-15; Registration: 144I Tjoz; Rew: First Pay: 2019-10-15; Registration: 144H Vegk;

Reinvestment Period (YRS)