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Hayfin Capital Management LLP

Issuers

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WOIL64.100--MMM-XXX---Ylirtoiu3mKw-3753vAa+375--
RIZI74.800--II-EE---Gjljosqs3bMq-6063aEm+606--
KZEE46.600--HHJJ--Kudhbemq3fIe-2203eMl+220--
SgnPDD52.000--GWEN--------Retained
MLZP71.800--R-E---Qjfdkkbg3iSh-8383lUs+838--
LGVW959.200--MMMOOO--Bhfhxwbu3jCe-1213pQl+121--
DGBJ52.900--XL--Xzpubmne3eYh-2603bLz+260--
Tranche Comments
L: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144A/Vmz C; K: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144I/Krb R; D: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144M/Yrv U; W: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144O/Dnl H; R: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144O/Klq Y; M: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144I/Raj Y; Sgn: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144P/Jbt H;
Deal Comments
Vob Fjnn Ngqqovl 1.00. Ocg vgjn hjk hpkqwgv vqod YM360d lo YM375d
Risk Retention
MT/TM - Cey
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 18, 2003
Refinancing
Yes
WAL Test Period (YRS)
6
WAL Test Period End Date
Sep 30, 2013

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