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
B-1	KCV	473.000	8.80	Czz	-	-	-	-	74.00%	-	Hmjcxpji	NXUM	-	-	164	YQNP+164	-	-
R-2	JMT	7.000	69.00	-	-	YYY-	-	-	90.00%	-	Rjinn	-	-	-	-	9.60%	-	-
Ltn	PCA	84.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U	AED	50.000	76.90	-	-	MM-	-	-	3.00%	-	Awrkxhsb	DQOB	-	-	715	DJKX+715	-	-
T	XNU	77.000	6.20	-	-	TT	-	-	52.00%	-	Ihdodqwh	ZKPY	-	-	220	GQCV+220	-	-
E	VUA	2.000	9.50	Zll	-	-	-	-	-	-	Pdrhqyuq	PCQZ	-	-	100	YOSP+100	-	-
S-2	ALW	7.000	3.40	-	-	CCC	-	-	43.00%	-	Jyezrwdp	GTQU	-	-	192	XPJQ+192	-	-
Y-1	NXL	79.000	4.40	-	-	WWW+	-	-	67.00%	-	Vpsmoavk	CLPY	-	-	426	UCQK+426	-	-
W	CIZ	15.000	2.70	-	-	N	-	-	75.00%	-	Mxsdrims	TWBE	-	-	270	MTPR+270	-	-

Tranche Comments

E: Redemption: 2026-04-28; Registration: 144K/Nxm I; B-1: Redemption: 2026-04-28; Registration: 144W/Rsf M; S-2: Redemption: 2026-04-28; Registration: 144Y/Itc G; T: Redemption: 2026-04-28; Registration: 144Y/Nhp D; W: Redemption: 2026-04-28; Registration: 144B/Ifo P; Y-1: Redemption: 2026-04-28; Registration: 144I/Qzq F; R-2: Redemption: 2026-04-28; Registration: 144G/Kxe C; U: Redemption: 2026-04-28; Registration: 144G/Wwc C; Ltn: Redemption: 2026-04-28; Registration: 144T/Ykf Z;

Deal Comments

Zzt Icnn Tlqhzas 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 11, 1999