Hayfin US Ltd (HAYFN) XV

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
L	MOB	11.000	1.20	-	-	X	-	-	81.00%	-	Txdoevpv	MJPR	-	-	270	KXIC+270	-	-
Xcl	IMN	37.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E	RAS	4.000	8.30	Lff	-	-	-	-	-	-	Jypqrlnx	NVQZ	-	-	100	XLTT+100	-	-
Q-1	XBA	338.000	9.80	Rcc	-	-	-	-	73.00%	-	Xvpzeveu	IPGH	-	-	164	KMJE+164	-	-
U-2	MLA	5.000	3.50	-	-	XXX	-	-	89.00%	-	Zzyxqsxf	NSIW	-	-	192	WWTK+192	-	-
R-2	XHM	8.000	77.00	-	-	NNN-	-	-	96.00%	-	Wmgsk	-	-	-	-	9.60%	-	-
A	BQX	72.000	66.90	-	-	NN-	-	-	5.00%	-	Hmyfktvp	UHKP	-	-	715	YMNU+715	-	-
S	WYL	63.000	3.70	-	-	EE	-	-	19.00%	-	Tmpsfusp	EXYK	-	-	220	IIAZ+220	-	-
I-1	JUQ	72.000	6.20	-	-	UUU+	-	-	18.00%	-	Tbbpzwil	QNDK	-	-	426	MMZN+426	-	-

Tranche Comments

E: Redemption: 2026-04-28; Registration: 144H/Hzx T; Q-1: Redemption: 2026-04-28; Registration: 144Y/Qsf L; U-2: Redemption: 2026-04-28; Registration: 144C/Neb K; S: Redemption: 2026-04-28; Registration: 144G/Ddf C; L: Redemption: 2026-04-28; Registration: 144Y/Xrz W; I-1: Redemption: 2026-04-28; Registration: 144X/Fuw G; R-2: Redemption: 2026-04-28; Registration: 144U/Hav I; A: Redemption: 2026-04-28; Registration: 144Y/Zyt H; Xcl: Redemption: 2026-04-28; Registration: 144A/Ifc P;

Deal Comments

Qxv Nujj Fljyxhe 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 8, 2020