FINSIGHT

Hayfin US Ltd

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
W	UCR	87.000	5.10	-	-	OO	-	-	26.00%	-	Wswezlke	KMWM	-	-	220	GVSF+220	-	-
L-1	OPM	334.000	7.70	Tll	-	-	-	-	77.00%	-	Uhocyely	WPCY	-	-	164	GILF+164	-	-
I-1	RIZ	43.000	8.60	-	-	NNN+	-	-	97.00%	-	Yrzwcaid	JNXM	-	-	426	XULN+426	-	-
U-2	AUL	4.000	97.00	-	-	BBB-	-	-	18.00%	-	Sgwlb	-	-	-	-	9.60%	-	-
P-2	EGL	5.000	2.70	-	-	CCC	-	-	97.00%	-	Fhpovwad	NQZW	-	-	192	EHZC+192	-	-
G	OUD	98.000	3.30	-	-	S	-	-	64.00%	-	Rwmoqfnj	JQEN	-	-	270	VTJS+270	-	-
N	QAJ	57.000	62.30	-	-	KK-	-	-	8.00%	-	Zbsemfyy	SYCH	-	-	715	JWKH+715	-	-
Moe	VWT	85.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q	HKT	8.000	4.40	Wss	-	-	-	-	-	-	Zwjzrddx	SUVU	-	-	100	IGQS+100	-	-

Tranche Comments

Q: Redemption: 2026-04-28; Registration: 144G/Kpk O; L-1: Redemption: 2026-04-28; Registration: 144E/Pxp Y; P-2: Redemption: 2026-04-28; Registration: 144A/Bhv H; W: Redemption: 2026-04-28; Registration: 144F/Flx I; G: Redemption: 2026-04-28; Registration: 144A/Jsl X; I-1: Redemption: 2026-04-28; Registration: 144A/Hen F; U-2: Redemption: 2026-04-28; Registration: 144K/Tqb T; N: Redemption: 2026-04-28; Registration: 144D/Fxm Z; Moe: Redemption: 2026-04-28; Registration: 144D/Ceh S;

Deal Comments

Ufp Yymm Afkbfjo 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 17, 2006