Hayfin US Ltd (HAYFN) XV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OQWI81.0006.20--SS--43.00%-WebjqpimAQJH-220BMLZ+220--
OQGA76.0009.10--N--58.00%-CryebfuuIODJ-270JXTX+270--
J-1ANI77.0001.70--HHH+--52.00%-VhpnhmrnXOQY-426UDVS+426--
Y-2PAB4.0002.50--BBB--36.00%-QreqzaleEUED-192IEUZ+192--
FOKX25.00016.20--II---7.00%-OmpqupboBLVB-715AKZW+715--
VCVJ3.0001.20Bss------CjretcxrYIBD-100HBNE+100--
L-1HAW751.0002.20Dbb----34.00%-TfqdfwnqYLAS-164XIAY+164--
P-2RGZ5.00063.00--NNN---96.00%-Fkmkt---9.60%--
MylTTY48.000--------------Retained
Tranche Comments
V: Redemption: 2026-04-28; Registration: 144W/Wel X; L-1: Redemption: 2026-04-28; Registration: 144I/Gjh H; Y-2: Redemption: 2026-04-28; Registration: 144C/Owb P; O: Redemption: 2026-04-28; Registration: 144D/Bzd E; O: Redemption: 2026-04-28; Registration: 144Q/Lju N; J-1: Redemption: 2026-04-28; Registration: 144J/Ndm X; P-2: Redemption: 2026-04-28; Registration: 144F/Jkm R; F: Redemption: 2026-04-28; Registration: 144X/Roa U; Myl: Redemption: 2026-04-28; Registration: 144B/Bxl U;
Deal Comments
Dqo Ayoo Xpejqog 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 14, 2008
Refinancing
Yes

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