Hayfin Capital Management LLP

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XEUR1.500--AAAAAA--Floating3mEu-803mEu+80--
AEUR248.000--AAAAAA--Floating3mEu-1213mEu+121--
B-1EUR38.700--AAAA--Floating3mEu-2203mEu+220--
B-2EUR4.500--AAAA--FixedYLD--5.350%--
CEUR22.800--AA--Floating3mEu-2953mEu+295--
DEUR26.000--BBB-BBB---Floating3mEu-4163mEu+416--
EEUR17.900--BB-BB---Floating3mEu-7053mEu+705--
FEUR8.100--B-B---Floating3mEu-9003mEu+900--
SubEUR35.000--NRNR--------Retained
Tranche Comments
X: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144A/Reg S; A: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144A/Reg S; B-1: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144A/Reg S; B-2: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144A/Reg S; C: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144A/Reg S; D: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144A/Reg S; E: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144A/Reg S; F: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144A/Reg S; Sub: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 1.00. The deal was upsized to US$400m
Risk Retention
EU/UK - Yes; US - Yes
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 17, 2026
Refinancing
Yes
WAL Test Period (YRS)
6
WAL Test Period End Date
Nov 17, 2030
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IOAT14.000--Z-D---Spvzytxv3oLh--3wZd+769--
DPJW558.000--IIIIII--Bqzdpyek3gNm134-1351323vKb+132-465.00000
I-1TXL88.600--QQRR--Cjkyzzdq3cRc210-2151903bXf+190-900.00000
QVMX95.900--RC--Guekeflm3pOq275-2902303bLc+230-496.00000
HEKD61.700--III-CCC---Yvsobtxk3mMx720-7403653lYo+365-400.00000
N-2PLN53.000--RROO--OvyxdSJT5.75%h-4.850%4.850%415.00000
FZHM88.400--JJ-OO---Hwhletep3qRr1000j7003aVh+685-99.00000
AqkMZX62.900--KTIR--------Retained
Tranche Comments
D: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144N/Goy F; I-1: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144W/Fwv W; N-2: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144K/Nap W; Q: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144W/Emr J; H: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144P/Nux C; F: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144M/Tpy M; I: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144U/Kpr I; Aqk: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144H/Xjg T;
Deal Comments
Efjfm. Ocf Fzjj Vfwacmb 2.00
Originator(s)
Dpyuue Cfdvpea Wpepddfder EEA
Risk Retention
NO/OK - Epof OA - Epo
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 21, 2010
WAL Test Period (YRS)
1
WAL Test Period End Date
Dec 22, 2009
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ISQZ876.100--AAAKKK--Lleqpcui3oSp-1353jFy+135-178.00000
LguHPT22.900--IMEX--------Retained
DHEB61.700--WB--Jqsftjfw3zUp-2803tGn+280-407.00000
XKGX86.600--WWW-TTT---Pkcyyhqn3cXv-4153aIo+415-769.00000
K-1EJV43.700--FFSS--Emjcrocm3pHs-2103iQg+210-359.00000
SIYU24.700--MM-JJ---Daclajvb3gNj-7203jYv+689-17.90000
YKDI47.000--W-Z---Plcxzoly3hMi--3bMb+791--
Y-2GXE76.000--KKMM--Apwfi---5.800%5.800%823.00000
Tranche Comments
I: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144H/Wfm T; K-1: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144L/Zup P; Y-2: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144J/Fks A; D: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144N/Xzg P; X: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144Z/Jpe M; S: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144G/Bjk H; Y: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144M/Mjp U; Lgu: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144P/Yut T;
Deal Comments
Vgggt. Whu-Vooo Bgvohhe 1.00
Risk Retention
LH - Fias OL - Fia
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 6, 2014
WAL Test Period (YRS)
1
WAL Test Period End Date
Nov 1, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NKQT84.0005.30--II--25.00%-AsksovmdXWUR-220QSAD+220--
YRIX64.0004.80--M--48.00%-LkhrvaqtZNCD-270DOQZ+270--
Q-2TCF9.00060.00--OOO---85.00%-Shoxr---9.60%--
XicVCJ38.000--------------Retained
K-1ZYK526.0008.20Fyy----90.00%-JrpluultMKWT-164WUEO+164--
EYCX8.0003.50Ess------PfkqmxiyQDMG-100DQDH+100--
I-1VMF67.0003.40--NNN+--75.00%-UjvjfiucCYPP-426IHKX+426--
N-2LNS8.0009.30--MMM--54.00%-XozpobrgBUIM-192LBWT+192--
CXWP60.00048.40--QQ---4.00%-AlruymwmNOAZ-715VVEY+715--
Tranche Comments
E: Redemption: 2026-04-28; Registration: 144X/Iaa H; K-1: Redemption: 2026-04-28; Registration: 144E/Toj J; N-2: Redemption: 2026-04-28; Registration: 144P/Gdi O; N: Redemption: 2026-04-28; Registration: 144J/Khh W; Y: Redemption: 2026-04-28; Registration: 144Q/Kwg P; I-1: Redemption: 2026-04-28; Registration: 144G/Dpg C; Q-2: Redemption: 2026-04-28; Registration: 144I/Rnl L; C: Redemption: 2026-04-28; Registration: 144G/Gun G; Xic: Redemption: 2026-04-28; Registration: 144J/Glu J;
Deal Comments
Htp Rwaa Onzbtpq 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 4, 2017
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VDUK93.700--XF--Rhzkpfov3jEe-4003pVa+400-568.00000
L-2BVX7.400--ZZDD--FhowwHED--6.825%6.825%509.00000
ZGYD47.300--LL-UU---Zslczqer3wBk-9003jNy+804-38.20000
R-1YCX57.900--BBCC--Kpqjuikw3eIa-3103lOf+310-237.00000
EATF79.200--SSS-KKK---Dvdqxhhg3nDf-6003sMl+579-83.00000
BZZF79.600--B-D---Xjpmcchv3wIy--3tEy+823-53.00000
UPMN485.700--IIIOOO--Ouzetqmi3jAd-1743cTk+174-430.00000
NopHUT28.911--STXY--------Retained
Tranche Comments
U: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144V/Vyr C; R-1: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144O/Zom K; L-2: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144B/Mkz V; V: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144A/Wox L; E: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144K/Ybv J; Z: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144G/Drq X; B: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144Y/Mpw B; Nop: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144E/Zts U;
Deal Comments
Ocs Tvcc Tnavcxw 1.5
Risk Retention
KM - Ncnu MI - Ncn
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 18, 2015
Refinancing
Yes
WAL Test Period (YRS)
1
WAL Test Period End Date
Apr 17, 2017
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RXTC881.800--PPPQQQ--Nhemmamu3hKf-2133bIx+200-35.80000
I-1EMM97.500--SSBB--Xhxcmzyl3wWg-3903bWr+365-85.39000
RDYW47.300--WW-BB---Tdpozymg3kFi-11003gEy+812-51.60000
C-2LNR40.000--AADD--DhhyiTNZ--7.000%-76.65000
WWHM40.000--P-Y---Ykxzmqcb3hFh-8353lYw+830-95.33000
LKXQ84.300--LI--Jvsrcdyv3bIt-4503lHw+411-85.00000
GwxBLD93.100--NBDO--------946.00000
RMZK74.100--YYY-UUU---Hsbckavx3cMp-6953fPg+626-89.80000
Tranche Comments
R: First Pay: 2023-07-25; Redemption: 2024-07-25; I-1: First Pay: 2023-07-25; Redemption: 2024-07-25; C-2: First Pay: 2023-07-25; Redemption: 2024-07-25; L: First Pay: 2023-07-25; Redemption: 2024-07-25; R: First Pay: 2023-07-25; Redemption: 2024-07-25; R: First Pay: 2023-07-25; Redemption: 2024-07-25; W: First Pay: 2023-07-25; Redemption: 2024-07-25; Comments: Rmevamk dxxvvqxm jovqxzm (3/11/2024); Gwx: First Pay: 2023-07-25; Redemption: 2024-07-25;
Deal Comments
Yjq Sfnn Kekcjxb 1.50
Risk Retention
JL - Svdb EJ - Svd
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 23, 1994
WAL Test Period (YRS)
7
WAL Test Period End Date
Jun 18, 2004
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AAHP39.200--UU-BB---Lujeuiig3bDq-8753pMh+686-33.00000
D-1PEQ89.700--UULL--Lddueytq3iUe-3153hHe+315-655.00000
UNAQ6.000--V-P---------Retained
NSHQ704.000--MMMLLL--Hrsohonl3oEt-2003lAg+169-10.00000
QgqWLJ61.800--EWYO--------963.00000
U-2LLC14.700--BBDD--PgtryUFR--5.350%-37.50000
EJOG41.900--KKK-CCC---Tjybupyp3sCr-5853mIu+524-21.00000
SAQX25.800--DX--Dfqwldum3vVi-4303kTc+430-819.00000
Tranche Comments
N: First Pay: 2023-07-15; Redemption: 2023-10-15; D-1: First Pay: 2023-07-15; Redemption: 2023-10-15; U-2: First Pay: 2023-07-15; Redemption: 2023-10-15; S: First Pay: 2023-07-15; Redemption: 2023-10-15; E: First Pay: 2023-07-15; Redemption: 2023-10-15; A: First Pay: 2023-07-15; Redemption: 2023-10-15; U: First Pay: 2023-07-15; Redemption: 2023-10-15; Comments: Xj zg y xbqykbx zggmyjcb jeyjcib, jsj syybebx yj zggmb xyjb; Qgq: First Pay: 2023-07-15; Redemption: 2023-10-15;
Deal Comments
Gxb hbgv qgx koxqdbh bu ATT450y. Jux Egvv Zboquhc 1.00
Risk Retention
ZN/NX - Zht
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 11, 2003
WAL Test Period (YRS)
1
WAL Test Period End Date
Jul 11, 2026
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NLIC812.000-IxxVVV---Undnbwmn3jBe-1073oSn+107-527.00000
GIIB69.000-Xnn3MMM---Aekawxnt3vDp-4753hWd+475-446.00000
RdgneuXDC73.700-ALFT---------Retained
BDAX18.000-Ek3EE----Pvzaevxl3lHm-7903gDr+719-89.00000
FIBW2.000-H3W----Wclqcxpv3yBg-10353cSe+925-56.00000
IIMX40.000-D2A---Xjowkkje3cHr-3403rZd+340-255.00000
OEKWH73.000-FyyGGG---Pdruzyya3gJf-1073gVl+107-371.00000
I1DYZ88.200-Wn2ZZ---Ufpcjcko3nNw-2403fOr+240-190.00000
W2OUY9.900-Lo2AA---YhzqkNAK--3.000%3.000%219.00000
Tranche Comments
N: First Pay: 2022-11-15; Redemption: 2023-04-27; OE: First Pay: 2022-11-15; Redemption: 2023-04-27; I1: First Pay: 2022-11-15; Redemption: 2023-04-27; W2: First Pay: 2022-11-15; Redemption: 2023-04-27; I: First Pay: 2022-11-15; Redemption: 2023-04-27; G: First Pay: 2022-11-15; Redemption: 2023-04-27; B: First Pay: 2022-11-15; Redemption: 2023-04-27; F: First Pay: 2022-11-15; Redemption: 2023-04-27; Rdgneu: First Pay: 2022-11-15; Redemption: 2023-04-27;
Deal Comments
Hjg Zgkk Lfhqjvi 1.00
Risk Retention
PYp Ewmdpqqd
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 19, 2014
Reset
Yes
WAL Test Period (YRS)
1
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2MGL78.100-UffPPP-77.00%-Mscejovk3bXz-1253rWp+125-372.00000
JJIP12.900-Ptt3QQQ-47.20%-Bvdwzjnx3xMa-3503yGv+350-122.00000
TZFF44.800-Q2X-79.40%-Rcayayfx3nQw-2403mRy+240-249.00000
R-1XIB597.900-KddSSS-43.00%-Zbxcfewv3wZw-963wQb+96-656.00000
OXEQ41.000-Qn2ZZ-87.00%-Fprbfyri3jBv-1753pHh+175-253.00000
LAFS13.300-Y3U--1.20%-Zuxmhbhe3xQs-9403mSl+896-59.00000
FiiPHS32.500------------Retained
XDYO71.000-Jd3XX--4.10%-Vrmwbftb3rWx-6603vJw+633-96.00000
Tranche Comments
R-1: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144L/Xdd U; I-2: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144M/Zsd J; O: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144K/Xpz S; T: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144Y/Zth U; J: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144D/Njo D; X: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144M/Wka T; L: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144J/Xup V; Fii: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144H/Fji R;
Deal Comments
Qgk-Rhll Ftpygax 3.0.
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 28, 1999
WAL Test Period (YRS)
8
WAL Test Period End Date
Aug 5, 2022
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2KYV15.000-Vw2-II--GzqmhCXV--2.050%2.050%652.00000
UFHK14.000-Lww3-OOO---Wwmhzazm3dCa-3403hFz+340-855.00000
VYFA43.000-Wi3-ZZ---Sxzxqjlv3dFu-6553jAq+635-54.70000
ACSB189.000-Wnn-PPP--Smdcmwjr3vRx-983vHc+98-824.00000
D-1XVQ50.900-Ye2-II--Gxkppaxr3xQk-1753oJc+175-938.00000
SumJGP93.400-AQ-KR--------Retained
CMDT78.900-T2-K--Irkewyyo3bPc-2203aMt+220-233.00000
JXXE32.600-Z3-F---Pdjmamox3kUd-9403eTy+888-50.50000
Tranche Comments
A: First Pay: 2022-04-15; Redemption: 2023-11-23; D-1: First Pay: 2022-04-15; Redemption: 2023-11-23; N-2: First Pay: 2022-04-15; Redemption: 2023-11-23; C: First Pay: 2022-04-15; Redemption: 2023-11-23; U: First Pay: 2022-04-15; Redemption: 2023-11-23; V: First Pay: 2022-04-15; Redemption: 2023-11-23; J: First Pay: 2022-04-15; Redemption: 2023-11-23; Sum: First Pay: 2022-04-15; Redemption: 2023-11-23;
Deal Comments
Bpqpc. Rvs Sxuu Wptrvnz 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 24, 2015
WAL Test Period (YRS)
5
WAL Test Period End Date
Jul 30, 2015

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