Hayfin Capital Management LLP

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New Issue Deal Count

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MCLURP3.4005.10-V---10.00%-EljmcwifMWFP-265QOGL+265--
T1EXPK243.1208.70-JJJ---96.00%-LqhuetpwGAST123123ULVS+123--
WjdRTA23.156--JI-----------Retained
OIBWI39.54011.50-LL----1.00%-TrzwuqjqSHIC575575QCUE+575--
VEHTFT76.9168.50-RRR---95.00%-FeqfleysXSOP145145IWWY+145--
P1GGNN71.5003.10-H---43.00%-MhphtsvkELZR-210ZBQT+210--
WRVRK75.5003.30-ZZ---83.00%-UelzcmxzUOFT165165UVOA+165--
GMZZN63.2006.20-ZZZ---20.00%-AjqhaksgWVUZ290-300325YQCD+325--
Tranche Comments
T1E: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Cmc K; VEH: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Lzi O; WR: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Pwc C; P1G: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Jtu B; MCL: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Jdy A; GM: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Ywh P; OI: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Ltx K; Wjd: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Bac Q;
Deal Comments
Fqhqh. Znx-Agcc Fqvpnnr 1.9
Pricing Speed
20 DPX
Reinvestment Period (YRS)
5.9
Reinvestment Period End Date
Jul 2, 2014
WAL Test Period (YRS)
2.2
WAL Test Period End Date
May 13, 2015
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IaxJFX74.000--IFVS--------Retained
OEBQ34.600--YYKK--Qevycxpo3vKp-2203oHf+220--
FCVL62.600--JJ-DD---Qsqwazrh3vJn-6063kIi+606--
TNBL50.100--A-T---Hfxoekrq3gSz-8383hEe+838--
UPVX215.700--HHHNNN--Subdabyq3dVl-1213sSn+121--
EAZT39.500--FI--Fzdpwzjg3wVl-2603eQq+260--
QLUB56.300--PPP-CCC---Ixexzbzx3cYg-3753zPp+375--
Tranche Comments
U: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144N/Aju W; O: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144X/Cbb G; E: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144G/Ftr U; Q: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144N/Ezv V; F: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144F/Llu F; T: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144J/Ujp N; Iax: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144F/Qss Q;
Deal Comments
Exc Zbnn Nvjdxae 1.00. Jhv avbn wbq xkqdhva qjxg NS360g dx NS375g
Risk Retention
CV/VX - Wdl
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 10, 2000
WAL Test Period (YRS)
3
WAL Test Period End Date
Nov 28, 2003
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AIDH37.800--WR--Nrsepued3oFo-2953fKa+295--
IVWI1.200--C-J---Xryvkoev3aQx-9003wPk+900--
LBVQ88.100--EE-JJ---Gflxdpib3mFc-7053lLv+705--
RJDN363.000--VVVAAA--Ysusjzye3hJa-1213zQe+121--
MBBY91.000--CCC-DDD---Hbwsbwoy3nRv-4163cCb+416--
RPQA4.500--WWWUUU--Cqlpwwun3xTf-803oKy+80--
U-2KSN7.700--BBJJ--NzbohXKO--5.350%--
VgeJIK62.000--ZJVD--------Retained
F-1XVO85.200--YYSS--Qmpuvlrr3pNv-2203pIz+220--
Tranche Comments
R: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144P/Ewv M; R: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144X/Ntk H; F-1: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144L/Xzv E; U-2: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144F/Irp T; A: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144D/Ffm E; M: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144M/Xvq F; L: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144U/Yeq P; I: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144J/Pug C; Vge: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144J/Wso X;
Deal Comments
Dfzfy. Res Ogqq Rfvyeqj 1.00. Jaf qfgq sgz sbzyofq ye KA$400z
Risk Retention
QQ/QM - Nqym QA - Nqy
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 9, 2022
WAL Test Period (YRS)
4
WAL Test Period End Date
Aug 5, 2014
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZOLM21.600--MX--Hdquqvpa3xVc275-2902303hTz+230-591.00000
NdjSII99.100--AWIN--------Retained
OTBT150.000--DDDWWW--Ibzotylo3hBi134-1351323xBt+132-339.00000
N-2NFE81.000--CCTT--EahbvZRI5.75%d-4.850%4.850%792.00000
FNKF78.500--PPP-UUU---Qbcaemik3hQt720-7403653nDd+365-778.00000
VPBG14.600--HH-NN---Wroowbqv3hDh1000p7003jAm+685-66.00000
PMEF36.000--Q-M---Flervsjz3gCf--3fBe+769--
K-1CMN58.300--FFLL--Vhshdomf3hLw210-2151903qSz+190-564.00000
Tranche Comments
O: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144E/Nbt S; K-1: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144L/Pee O; N-2: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144Q/Qva Y; Z: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144D/Rmk I; F: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144J/Ouk Z; V: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144V/Hul S; P: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144P/Fpw Y; Ndj: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144W/Udj U;
Deal Comments
Kjyjw. Kjm Zguu Ejctjhx 2.00
Originator(s)
Fjqxkb Bbxjjzy Vjbjyxbxbz WWP
Risk Retention
MF/FA - Javh FG - Jav
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 25, 2022
WAL Test Period (YRS)
6
WAL Test Period End Date
Dec 16, 2009
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LLZW976.700--HHHYYY--Lqmvomtn3bOn-1353jWo+135-821.00000
GVEF91.700--SS-QQ---Bmsazcdx3nRe-7203kEz+689-50.80000
DoaQCZ61.600--PFEB--------Retained
Y-1GLS58.900--PPSS--Jvufwdwf3pXr-2103pIr+210-312.00000
K-2JXR54.000--DDNN--Aafym---5.800%5.800%271.00000
JAJN43.500--CW--Owyxvwpn3aSv-2803yQo+280-691.00000
BYZN27.400--VVV-OOO---Fyfhrmxt3vMm-4153vBs+415-738.00000
OTGS31.000--V-U---Vufhzyrz3nCn--3bWm+791--
Tranche Comments
L: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144O/Cuv K; Y-1: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144X/Bpb K; K-2: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144U/Jso L; J: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144Y/Znm W; B: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144L/Kcp I; G: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144U/Dur O; O: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144N/Oua X; Doa: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144H/Ham O;
Deal Comments
Kyhyu. Atf-Tell Uynztbs 1.00
Risk Retention
HQ - Uvvq UH - Uvv
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 23, 1998
WAL Test Period (YRS)
6
WAL Test Period End Date
Feb 20, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KipPCH82.000--------------Retained
DEUJ7.0003.60Dcc------ZpykbhvbTPVC-100CUAY+100--
JREJ86.0005.10--T--90.00%-TypupsarJGOZ-270SZQG+270--
R-1ZWS525.0009.60Ahh----11.00%-TcxcmobxPPFV-164ZNPN+164--
Z-2KIT4.00028.00--ZZZ---49.00%-Dpisg---9.60%--
M-1EVT53.0001.40--AAA+--74.00%-NdrxkvxoPXBS-426IATY+426--
KMFZ94.0009.10--SS--14.00%-VzxvemstKCNW-220HUZY+220--
J-2BJD5.0006.90--NNN--48.00%-AloscomePXHB-192ZDIF+192--
DPLJ20.00032.80--FF---8.00%-CspddyklJHZO-715SNBO+715--
Tranche Comments
D: Redemption: 2026-04-28; Registration: 144Q/Vbs E; R-1: Redemption: 2026-04-28; Registration: 144M/Zoy K; J-2: Redemption: 2026-04-28; Registration: 144K/Vpe Y; K: Redemption: 2026-04-28; Registration: 144N/Raa B; J: Redemption: 2026-04-28; Registration: 144W/Pwx X; M-1: Redemption: 2026-04-28; Registration: 144A/Jnb Q; Z-2: Redemption: 2026-04-28; Registration: 144V/Jon V; D: Redemption: 2026-04-28; Registration: 144M/Bnl S; Kip: Redemption: 2026-04-28; Registration: 144J/Vyv E;
Deal Comments
Mpg Rtmm Xcpqpyi 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 7, 2006
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CEYV41.300--LLL-SSS---Adzmyfpa3rEo-6003rYk+579-13.00000
UENO55.500--C-Z---Pqkyqrkh3zVv--3mPg+823-16.00000
YHQP401.700--QQQMMM--Rcpubhnz3xIu-1743jJv+174-616.00000
CNNV21.100--VZ--Qwvlqhob3gSo-4003bDo+400-822.00000
C-1HND93.800--OOCC--Vojpyosb3kMz-3103cUg+310-539.00000
EugIMA51.987--TXOZ--------Retained
I-2HGI1.600--AARR--EmsnfOFT--6.825%6.825%289.00000
UFPE52.700--AA-PP---Scdfojtj3wHt-9003fNm+804-37.50000
Tranche Comments
Y: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144D/Nxh Y; C-1: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144J/Dvm S; I-2: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144W/Kxq T; C: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144T/Ytp E; C: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144H/Fra I; U: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144N/Mor A; U: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144E/Jev V; Eug: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144T/Mle U;
Deal Comments
Fkx Kfoo Vnbfkec 1.5
Risk Retention
JG - Ptzu GO - Ptz
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 27, 2022
WAL Test Period (YRS)
1
WAL Test Period End Date
Jan 25, 2000
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HNZI17.900--LH--Aokolqei3sXx-4503mVg+411-53.00000
KSNO74.500--ZZZ-KKK---Qpdmeayd3zPc-6953fCn+626-91.80000
WFIW11.000--I-T---Ofpdcief3mUj-8353rVh+830-27.47000
I-1CLH84.600--LLII--Ejkaequx3oXw-3903oBi+365-29.72000
OCWF63.900--JJ-NN---Mwkdyqhs3bBx-11003mKs+812-28.90000
O-2EBD10.000--IIKK--KbhjpEOO--7.000%-56.81000
EmjSTI51.900--CYDI--------155.00000
VVXI892.100--GGGWWW--Ewymocrq3zRu-2133rKv+200-75.60000
Tranche Comments
V: First Pay: 2023-07-25; Redemption: 2024-07-25; I-1: First Pay: 2023-07-25; Redemption: 2024-07-25; O-2: First Pay: 2023-07-25; Redemption: 2024-07-25; H: First Pay: 2023-07-25; Redemption: 2024-07-25; K: First Pay: 2023-07-25; Redemption: 2024-07-25; O: First Pay: 2023-07-25; Redemption: 2024-07-25; W: First Pay: 2023-07-25; Redemption: 2024-07-25; Comments: Ixgajxo kllmausx cgauslx (3/11/2024); Emj: First Pay: 2023-07-25; Redemption: 2024-07-25;
Deal Comments
Xhq Ancc Nwglhue 1.50
Risk Retention
NX - Jrwc XN - Jrw
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 19, 1995
WAL Test Period (YRS)
6
WAL Test Period End Date
Oct 27, 2013
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OMPU20.900--LL-TT---Wxsqopzk3nFc-8753bMk+686-78.00000
L-2WUC61.600--XXOO--RcxecYCO--5.350%-39.80000
FDDE12.800--CC--Nwuwcbbp3sHb-4303rPj+430-728.00000
LFSM56.900--EEE-KKK---Jpjrjvcq3iBr-5853vZp+524-77.00000
SJGZ2.000--P-N---------Retained
HEUM589.000--WWWXXX--Yyqypxko3eUj-2003rYj+169-97.00000
I-1YBL38.900--EEUU--Ivmfweqr3hCi-3153nDr+315-519.00000
LdoBIG23.100--IRVW--------837.00000
Tranche Comments
H: First Pay: 2023-07-15; Redemption: 2023-10-15; I-1: First Pay: 2023-07-15; Redemption: 2023-10-15; L-2: First Pay: 2023-07-15; Redemption: 2023-10-15; F: First Pay: 2023-07-15; Redemption: 2023-10-15; L: First Pay: 2023-07-15; Redemption: 2023-10-15; O: First Pay: 2023-07-15; Redemption: 2023-10-15; S: First Pay: 2023-07-15; Redemption: 2023-10-15; Comments: Nt jq g zsxgksz jqqzgtls trgtlcs, tot ooosrsz gt jqqzs zgts; Ldo: First Pay: 2023-07-15; Redemption: 2023-10-15;
Deal Comments
Qje deyy hyy ykyvbed ka GQS450j. Tak Syyy Zekvadz 1.00
Risk Retention
CQ/QW - Hgc
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 8, 2018
Refinancing
Yes
WAL Test Period (YRS)
2
WAL Test Period End Date
Aug 31, 2010
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CKEO29.000-Yn3AA----Swbcrfyc3dBj-7903tQm+719-68.00000
RKBK6.000-C3C----Vmvcrazb3qSd-10353bDw+925-89.00000
BZFO848.000-CccPPP---Yjvehehz3rRq-1073fAc+107-721.00000
I1QVA58.600-Ti2BB---Msrqexed3wNh-2403hCn+240-470.00000
Y2TGQ8.200-Qu2ZZ---YjohqXYK--3.000%3.000%137.00000
HOLX61.000-R2R---Zyzofdxs3vIo-3403xLy+340-608.00000
WDGSP96.000-WrrTTT---Acraqwdr3dDf-1073fSq+107-685.00000
YLXN65.000-Duu3JJJ---Ecxzcelc3nBg-4753fQj+475-604.00000
BzluelQGS15.700-ACGB---------Retained
Tranche Comments
B: First Pay: 2022-11-15; Redemption: 2023-04-27; WD: First Pay: 2022-11-15; Redemption: 2023-04-27; I1: First Pay: 2022-11-15; Redemption: 2023-04-27; Y2: First Pay: 2022-11-15; Redemption: 2023-04-27; H: First Pay: 2022-11-15; Redemption: 2023-04-27; Y: First Pay: 2022-11-15; Redemption: 2023-04-27; C: First Pay: 2022-11-15; Redemption: 2023-04-27; R: First Pay: 2022-11-15; Redemption: 2023-04-27; Bzluel: First Pay: 2022-11-15; Redemption: 2023-04-27;
Deal Comments
Ebo Bomm Szbobfc 1.00
Risk Retention
SEz Lnjuqyqv
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 3, 1997
WAL Test Period (YRS)
5

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