FINSIGHT

Hayfin CLO

Deals

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
Yae	NMA	90.180	-	-	KV	-	-	-	-	-	-	-	-	-	-	-	-	Retained
EB	QMK	21.600	9.10	-	BBB	-	-	-	12.00%	-	Pbwkpdvz	LYSB	-	290-300	325	CDSX+325	-	-
K1P	BBF	846.200	2.90	-	XXX	-	-	-	57.00%	-	Gdxoebqk	QQLZ	-	123	123	SDXH+123	-	-
WPL	OUF	9.500	2.50	-	N	-	-	-	66.00%	-	Scqsfqde	SNJW	-	-	265	ZEZX+265	-	-
FQ	LEB	26.100	2.50	-	YY	-	-	-	34.00%	-	Qfrxkijk	IDZM	-	165	165	LKNF+165	-	-
FDO	NYD	34.221	7.30	-	YYY	-	-	-	23.00%	-	Sxmwmfff	VHJB	-	145	145	DLJK+145	-	-
E1L	BJY	63.200	9.20	-	O	-	-	-	48.00%	-	Tcvdoezm	BPZR	-	-	210	QNAK+210	-	-
CR	MXR	45.880	96.70	-	WW-	-	-	-	7.00%	-	Nqjqpxol	IKWA	-	575	575	NDBK+575	-	-

Tranche Comments

K1P: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Dvr F; FDO: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Dyt L; FQ: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Cmy Q; E1L: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Jwn O; WPL: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Icc W; EB: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Yxu Y; CR: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Xlx F; Yae: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Nju H;

Deal Comments

Rzqzh. Oec-Kgmm Azssetn 1.9

Pricing Speed

20 JUQ

Reinvestment Period (YRS)

9.7

Reinvestment Period End Date

May 25, 2002

WAL Test Period (YRS)

6.8

WAL Test Period End Date

Jun 26, 2025