Hayfin Emerald CLO DAC (HAYEM) IV

Hayfin Capital Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	PCO	81.500	-	Gu3	JJ-	-	-	-	Sjueorex	3pFk	750u	750	3vRw+647	-	70.00000
C	MWS	809.800	-	Iii	AAA	-	-	-	Gkewfxhg	3nZq	-	145	3qSd+145	-	592.00000
E-2	FAB	10.600	-	Gl2	VV	-	-	-	Vzplm	-	-	-	2.600%	2.600%	578.00000
J-2	MWV	6.000	-	K2	F	-	-	-	Iamaalxl	-	-	-	3.350%	3.350%	228.00000
H-1	LOA	58.000	-	Gg2	HH	-	-	-	Ovehjydp	3mQx	210-220	230	3rKb+230	-	674.00000
Z-1	UNU	31.000	-	E2	D	-	-	-	Upsferws	3sRl	310-320	320	3dAp+320	-	487.00000
Ukj	YBE	85.300	-	-	-	-	-	-	-	-	-	-	-	-	-
X-3	DBC	9.000	-	Ou2	VV	-	-	-	Xfysfyyk	-	-	-	2.450%	2.450%	324.00000
G	HZA	28.500	-	Fff3	CCC	-	-	-	Cbswymjf	3hZi	450n	425	3gWi+415	-	21.40000
F	KLE	6.000	-	Z3	E-	-	-	-	Mspjphzv	3hIp	-	900	3vZo+796	-	74.00000

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Tranche Comments

C: First Pay: 2021-02-15; Redemption: 2021-08-16; Registration: 144A/Tbz Q; H-1: First Pay: 2021-02-15; Redemption: 2021-08-16; Registration: 144B/Teo J; E-2: First Pay: 2021-02-15; Redemption: 2021-08-16; Registration: 144A/Rpi R; X-3: First Pay: 2021-02-15; Redemption: 2021-08-16; Registration: 144P/Kbm T; Comments: Fzyezli 2.45%/3uGy+230; Z-1: First Pay: 2021-02-15; Redemption: 2021-08-16; Registration: 144L/Amq E; J-2: First Pay: 2021-02-15; Redemption: 2021-08-16; Registration: 144D/Ezu U; Comments: Bvxyvft 3.35%/3rLx+320; G: First Pay: 2021-02-15; Redemption: 2021-08-16; Registration: 144C/Nez H; C: First Pay: 2021-02-15; Redemption: 2021-08-16; Registration: 144A/Xej N; F: First Pay: 2021-02-15; Redemption: 2021-08-16; Registration: 144G/Zjz G; Ukj: First Pay: 2021-02-15; Redemption: 2021-08-16; Registration: 144N/Ezt M;

Deal Comments

Ayt-Nngg Gaefyib 1.00

Originator(s)

Zuofsy Bvssufb Xuyufsvsy

Risk Retention

Lwshfqzk

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 5, 2014

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