XI(R)

Hayfin Kingsland (KING) XI(R)

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
D-O	VKN	52.000	2.60	Ef3	-	-	-	-	9.82%	-	Lcvlsbmf	3pW	-	-	820	3wC+772	-	48.00000
Esr	OME	16.950	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-O	AFX	46.000	2.30	Xe2	-	-	-	-	63.50%	-	Xrbbsdok	3vJ	-	-	190	3oU+190	-	216.00000
E-M	UNU	48.000	1.40	Bii3	-	-	-	-	96.00%	-	Qvwbafzi	3jG	-	-	370	3oZ+356	-	74.00000
L	NMT	857.000	1.60	Frr	-	-	-	-	87.00%	-	Uwowrcjm	3kX	-	-	127	3yJ+127	-	260.00000
D-O	BOA	78.000	8.70	R2	-	-	-	-	77.90%	-	Fvzelwkc	3vV	-	-	245	3eK+245	-	418.00000
C-K	HSB	8.600	6.40	Tff	-	-	-	-	-	-	Lcpcklui	3hG	-	-	95	3vF+95	-	295.00000

Tranche Comments

C-K: First Pay: 2022-01-20; Registration: 144B Dqhy; L: First Pay: 2022-01-20; Registration: 144T Khez; X-O: First Pay: 2022-01-20; Registration: 144M Skdf; D-O: First Pay: 2022-01-20; Registration: 144V Jzqx; E-M: First Pay: 2022-01-20; Registration: 144A Bbll; D-O: First Pay: 2022-01-20; Registration: 144E Lrbr; Esr: First Pay: 2022-01-20; Registration: 144I Tonf;

Deal Comments

Zqkqx. Tsx Mzoo Zqvbsdi 2.00

Reinvestment Period (YRS)

WAL Test Period (YRS)