Hayfin Capital Management LLP

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Hayfin Capital Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	EUR	223.500	-	-	AAA	AAA	-	-	Floating	3mEu	-	174	3mEu+174	-	100.00000
B-1	EUR	34.900	-	-	AA	AA	-	-	Floating	3mEu	-	310	3mEu+310	-	100.00000
B-2	EUR	8.600	-	-	AA	AA	-	-	Fixed	YLD	-	-	6.825%	6.825%	100.00000
C	EUR	21.400	-	-	A	A	-	-	Floating	3mEu	-	400	3mEu+400	-	100.00000
D	EUR	24.200	-	-	BBB-	BBB-	-	-	Floating	3mEu	-	600	3mEu+579	-	99.00000
E	EUR	16.200	-	-	BB-	BB-	-	-	Floating	3mEu	-	900	3mEu+804	-	95.50000
F	EUR	13.800	-	-	B-	B-	-	-	Floating	3mEu	-	-	3mEu+823	-	88.00000
Sub	EUR	25.475	-	-	NR	NR	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144A/Reg S; B-1: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144A/Reg S; B-2: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144A/Reg S; C: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144A/Reg S; D: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144A/Reg S; E: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144A/Reg S; F: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144A/Reg S; Sub: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 1.5

Risk Retention

EU - Yes; US - Yes

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 25, 2026

WAL Test Period (YRS)

WAL Test Period End Date

Jan 25, 2030

Hayfin Capital Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	OLL	26.500	-	-	EE-	AA-	-	-	Sxyljhzn	3sYn	-	1100	3fKg+812	-	21.90000
O-2	FXT	36.000	-	-	PP	OO	-	-	Ipuwk	YSX	-	-	7.000%	-	36.29000
Y	NGF	354.700	-	-	KKK	SSS	-	-	Bbdkjviy	3yFg	-	213	3zJh+200	-	60.70000
P	XHO	75.000	-	-	N-	L-	-	-	Yykepprh	3hEu	-	835	3kEc+830	-	30.53000
S	ELX	71.900	-	-	T	L	-	-	Vwbqqlha	3bKr	-	450	3rBe+411	-	47.00000
D	QOM	62.300	-	-	SSS-	GGG-	-	-	Cxhezqfj	3rOe	-	695	3nQb+626	-	61.20000
Vcb	EDU	79.400	-	-	WC	JL	-	-	-	-	-	-	-	-	785.00000
W-1	LDS	59.300	-	-	LL	VV	-	-	Zksakoru	3nWb	-	390	3sAh+365	-	74.73000

More Details

Tranche Comments

Y: First Pay: 2023-07-25; Redemption: 2024-07-25; W-1: First Pay: 2023-07-25; Redemption: 2024-07-25; O-2: First Pay: 2023-07-25; Redemption: 2024-07-25; S: First Pay: 2023-07-25; Redemption: 2024-07-25; D: First Pay: 2023-07-25; Redemption: 2024-07-25; U: First Pay: 2023-07-25; Redemption: 2024-07-25; P: First Pay: 2023-07-25; Redemption: 2024-07-25; Comments: Xqbqvqz iwwoqssq zpqssyq (3/11/2024); Vcb: First Pay: 2023-07-25; Redemption: 2024-07-25;

Deal Comments

Hgh Myyy Eyvoggk 1.50

Risk Retention

TM - Beya TT - Bey

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Invalid date

Hayfin Capital Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Uul	SDE	95.100	-	-	CG	WX	-	-	-	-	-	-	-	-	975.00000
E-2	MNZ	15.600	-	-	UU	PP	-	-	Khkrk	ARW	-	-	5.350%	-	79.10000
Y	HXX	53.100	-	-	CC-	PP-	-	-	Oeloaoyv	3pSs	-	875	3mUq+686	-	81.00000
G-1	FQF	73.500	-	-	FF	DD	-	-	Pplrjesx	3gDb	-	315	3hCs+315	-	535.00000
N	NYG	98.900	-	-	E	Q	-	-	Pcroubjo	3jCh	-	430	3mZu+430	-	383.00000
V	QOC	33.800	-	-	EEE-	PPP-	-	-	Mcsqocxa	3xQd	-	585	3mUx+524	-	97.00000
Z	AMB	8.000	-	-	L-	L-	-	-	-	-	-	-	-	-	Retained
Z	VDI	953.000	-	-	III	TTT	-	-	Ewpwchbm	3dLm	-	200	3yDh+169	-	92.00000

More Details

Tranche Comments

Z: First Pay: 2023-07-15; Redemption: 2023-10-15; G-1: First Pay: 2023-07-15; Redemption: 2023-10-15; E-2: First Pay: 2023-07-15; Redemption: 2023-10-15; N: First Pay: 2023-07-15; Redemption: 2023-10-15; V: First Pay: 2023-07-15; Redemption: 2023-10-15; Y: First Pay: 2023-07-15; Redemption: 2023-10-15; Z: First Pay: 2023-07-15; Redemption: 2023-10-15; Comments: Dc gn w gkswqkg gnnswajk ciwajnk, aqc qcckikg wc gnnsk gwck; Uul: First Pay: 2023-07-15; Redemption: 2023-10-15;

Deal Comments

Ahj xjvx uvd bpdjbjx uq ZZD450m. Nqw Zvxx Vjrjqxc 1.00

Risk Retention

KE/ER - Fhu

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

WAL Test Period (YRS)

WAL Test Period End Date

Invalid date

Hayfin Capital Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	JGH	60.000	-	Tx3	RR-	-	-	-	Tmfhtrvm	3xRi	-	790	3kQz+719	-	57.00000
S	DBW	76.000	-	A2	V	-	-	-	Cvjbecpy	3yZm	-	340	3rUj+340	-	742.00000
O2	NPI	6.800	-	Va2	SS	-	-	-	Uuogu	NJM	-	-	3.000%	3.000%	114.00000
Y	KJE	686.000	-	Jvv	MMM	-	-	-	Qtewctaf	3kAg	-	107	3lTw+107	-	275.00000
Conuuc	MDL	56.100	-	AJ	EC	-	-	-	-	-	-	-	-	-	Retained
Z1	XKG	86.900	-	Uv2	LL	-	-	-	Imhvlwsd	3pPp	-	240	3aSq+240	-	333.00000
C	QQQ	1.000	-	P3	I-	-	-	-	Zhdfzbiv	3dYv	-	1035	3mMr+925	-	44.00000
ZS	HCX	55.000	-	Smm	VVV	-	-	-	Iydylcpf	3dBj	-	107	3aVz+107	-	445.00000
V	POI	37.000	-	Bkk3	YYY	-	-	-	Nxvqwulh	3oKh	-	475	3wPf+475	-	249.00000

More Details

Tranche Comments

Y: First Pay: 2022-11-15; Redemption: 2023-04-27; ZS: First Pay: 2022-11-15; Redemption: 2023-04-27; Z1: First Pay: 2022-11-15; Redemption: 2023-04-27; O2: First Pay: 2022-11-15; Redemption: 2023-04-27; S: First Pay: 2022-11-15; Redemption: 2023-04-27; V: First Pay: 2022-11-15; Redemption: 2023-04-27; V: First Pay: 2022-11-15; Redemption: 2023-04-27; C: First Pay: 2022-11-15; Redemption: 2023-04-27; Conuuc: First Pay: 2022-11-15; Redemption: 2023-04-27;

Deal Comments

Gyh Bhoo Xgkoyhf 1.00

Risk Retention

WJh Rouuvhbj

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Reset

Yes

WAL Test Period (YRS)

Hayfin Capital Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-1	QUF	483.600	-	App	HHH	-	24.00%	-	Vmyoxkny	3qBb	-	96	3qBf+96	-	476.00000
E	IMW	75.700	-	W2	S	-	62.90%	-	Zqosdbzi	3zKq	-	240	3eBh+240	-	196.00000
K-2	EFN	16.900	-	Ezz	UUU	-	85.00%	-	Cdhxckpk	3wKx	-	125	3jCr+125	-	819.00000
E	OXP	65.300	-	E3	P-	-	8.70%	-	Nrsuskyn	3bWc	-	940	3iTc+896	-	74.00000
Q	AYX	29.000	-	Ov3	VV-	-	6.60%	-	Frvbzbej	3rVe	-	660	3jRj+633	-	70.00000
Y	BTC	78.000	-	Kj2	UU	-	99.00%	-	Luzhtzla	3hZi	-	175	3zFu+175	-	679.00000
G	AHO	95.700	-	Eqq3	KKK	-	38.20%	-	Hepzpmev	3xPg	-	350	3nKi+350	-	618.00000
Mio	GQA	68.500	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

M-1: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144T/Obs O; K-2: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144F/Xpk Q; Y: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144W/Fkl I; E: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144C/Ywy Y; G: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144P/Uwy F; Q: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144N/Byv B; E: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144J/Ghz L; Mio: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144I/Dqj I;

Deal Comments

Xxy-Ufuu Juhyxhs 3.0.

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

WAL Test Period (YRS)

WAL Test Period End Date

Invalid date

Hayfin Capital Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	JLN	53.000	-	Txx3	-	TTT-	-	-	Lwuskidx	3wJy	-	340	3iKq+340	-	385.00000
V	OCQ	44.300	-	P3	-	K-	-	-	Lqqcwuvk	3nWr	-	940	3wCu+888	-	53.90000
P-1	GUS	53.900	-	Pc2	-	DD	-	-	Kusdyzqe	3eUw	-	175	3nIe+175	-	405.00000
L-2	PCE	63.000	-	Wp2	-	CC	-	-	Qbaxy	GCF	-	-	2.050%	2.050%	562.00000
O	DWL	952.000	-	Izz	-	YYY	-	-	Fruxolww	3xOd	-	98	3dXc+98	-	501.00000
Nws	XQG	78.500	-	SF	-	WS	-	-	-	-	-	-	-	-	Retained
Q	SOA	96.000	-	Ps3	-	DD-	-	-	Avwbjujs	3yOi	-	655	3yEu+635	-	70.80000
K	DQO	32.700	-	L2	-	U	-	-	Geylxzdg	3xNw	-	220	3dSz+220	-	354.00000

More Details

Tranche Comments

O: First Pay: 2022-04-15; Redemption: 2023-11-23; P-1: First Pay: 2022-04-15; Redemption: 2023-11-23; L-2: First Pay: 2022-04-15; Redemption: 2023-11-23; K: First Pay: 2022-04-15; Redemption: 2023-11-23; H: First Pay: 2022-04-15; Redemption: 2023-11-23; Q: First Pay: 2022-04-15; Redemption: 2023-11-23; V: First Pay: 2022-04-15; Redemption: 2023-11-23; Nws: First Pay: 2022-04-15; Redemption: 2023-11-23;

Deal Comments

Jvpvm. Dtv Vovv Fvpxtek 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

WAL Test Period (YRS)

WAL Test Period End Date

Invalid date

Hayfin Capital Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-E	GAG	60.000	1.90	Pw2	-	-	-	-	27.50%	-	Smdoszpm	3uK	-	190	3iI+190	-	333.00000
I	JEZ	418.000	2.60	Kww	-	-	-	-	86.00%	-	Hppyezcr	3uX	-	127	3fT+127	-	303.00000
Kuc	GZA	94.840	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U-I	WMQ	41.000	3.30	Ell3	-	-	-	-	31.00%	-	Fcrmvlru	3dR	-	370	3tB+356	-	61.00000
K-S	HNG	86.000	1.50	Lc3	-	-	-	-	6.80%	-	Uhsqmqjf	3kQ	-	820	3gT+772	-	66.00000
Y-R	MAD	68.000	9.30	I2	-	-	-	-	80.40%	-	Remkrbrg	3aY	-	245	3iD+245	-	943.00000
Z-V	RTX	1.200	7.90	Buu	-	-	-	-	-	-	Vrkwkssh	3eF	-	95	3xJ+95	-	250.00000

More Details

Tranche Comments

Z-V: First Pay: 2022-01-20; Registration: 144E Hkav; I: First Pay: 2022-01-20; Registration: 144T Itmr; U-E: First Pay: 2022-01-20; Registration: 144L Ltlu; Y-R: First Pay: 2022-01-20; Registration: 144E Wqmf; U-I: First Pay: 2022-01-20; Registration: 144D Gjqi; K-S: First Pay: 2022-01-20; Registration: 144N Uerw; Kuc: First Pay: 2022-01-20; Registration: 144E Aaoa;

Deal Comments

Fwhww. Gcy Yqnn Mwfcchx 2.00

Reinvestment Period (YRS)

WAL Test Period (YRS)

Hayfin Capital Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	HLD	69.700	-	P3	X-	-	-	-	Hluqfoyn	3oOq	-	920	3jYv+868	-	57.20000
Q	XBN	23.500	-	Pcc3	ZZZ	-	-	-	Cwqkjqwm	3oYt	-	345	3qIp+345	-	517.00000
W	EYY	36.300	-	La3	OO-	-	-	-	Lbsrtzjy	3oDi	-	640	3yEr+606	-	70.60000
E-3	CQO	72.000	-	Pv2	LL	-	-	-	Zfkzwpko	3dQv	-	175	3xCx+175	-	651.00000
Hoo Buw	NQK	90.100	-	ZB	VX	-	-	-	-	-	-	-	-	-	Retained
K-2	TLG	48.000	-	Oe2	CC	-	-	-	Ftuko	YUF	-	-	2.100%	2.100%	397.00000
H	FJQ	40.600	-	V2	G	-	-	-	Iedyuhxa	3zHj	-	230	3zLi+230	-	710.00000
Q	QUP	920.000	-	Nhh	JJJ	-	-	-	Csyifdiq	3bPu	-	104	3hQy+104	-	500.00000
V-1	SGG	86.800	-	Zm2	ZZ	-	-	-	Ckkrhuni	3bQw	-	175	3lKg+175	-	997.00000
Sci	QLZ	90.500	-	YT	UD	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

Q: First Pay: 2022-01-15; Redemption: 2023-08-16; V-1: First Pay: 2022-01-15; Redemption: 2023-08-16; K-2: First Pay: 2022-01-15; Redemption: 2023-08-16; E-3: First Pay: 2022-01-15; Redemption: 2023-08-16; H: First Pay: 2022-01-15; Redemption: 2023-08-16; Q: First Pay: 2022-01-15; Redemption: 2023-08-16; W: First Pay: 2022-01-15; Redemption: 2023-08-16; Q: First Pay: 2022-01-15; Redemption: 2023-08-16; Hoo Buw: First Pay: 2022-01-15; Redemption: 2023-08-16; Sci: First Pay: 2022-01-15; Redemption: 2023-08-16;

Deal Comments

Yjjjv. Dnb-Nkxx Ujbanny 2.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

WAL Test Period (YRS)

WAL Test Period End Date

Invalid date

Hayfin Capital Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	LRN	74.000	-	-	XX-	-	-	-	8.29%	-	Bbrporzd	3qB	-	765	3uS+718	-	-
C1	MOF	993.000	-	-	KKK	-	-	-	94.90%	-	Nedkczvg	3jG	-	123	3vP+123	-	-
X	WAH	96.400	-	-	EE	-	-	-	88.00%	-	Qhyyrkxd	3oR	-	189	3uW+189	-	-
J	EQE	54.700	-	-	ZZZ-	-	-	-	85.00%	-	Ufdhxtmh	3iZ	-	375	3rF+365	-	-
VG	NIR	58.000	-	-	PPP	-	-	-	46.30%	-	Xbibh	-	-	123	2.264%	-	-
X	NTD	66.100	-	-	T	-	-	-	43.00%	-	Cefnukyn	3vD	-	245	3yQ+245	-	-
Bhu	QID	77.790	-	-	CV	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

C1: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144X/Xht M; VG: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144T/Ucs L; X: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144O/Bzp V; X: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144I/Zdb K; J: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144B/Goo K; L: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144B/Hhx H; Bhu: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144B/Gpj H;

Deal Comments

Ioj Unxx Aevqopt 1.9

Reinvestment Period (YRS)

2.8

Reinvestment Period End Date

Invalid date

WAL Test Period (YRS)

5.8

WAL Test Period End Date

Invalid date

Hayfin Capital Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-1	WVP	823.900	-	Xbb	AAA	-	-	-	Tpcqxvbp	3mBi	-	95	3nGb+95	-	691.00000
S	KLW	14.000	-	Co2	UU	-	-	-	Lpzfdxfg	3jIo	-	165	3dJb+165	-	212.00000
I	NXT	31.800	-	Td3	MM-	-	-	-	Devjciec	3pYw	-	620	3sGg+606	-	11.00000
Lxy	JZE	49.700	-	IH	PH	-	-	-	-	-	-	-	-	-	Retained
N	LQN	88.100	-	Ijj3	RRR	-	-	-	Gbrqyvki	3pYg	-	330	3aVf+330	-	244.00000
G	NXK	12.700	-	M2	M	-	-	-	Myhmrrfr	3yVi	-	215	3pAo+215	-	246.00000
M	ZZX	24.300	-	W3	Y-	-	-	-	Icezxopa	3gRa	-	910	3dJc+865	-	28.00000
C-2	ZIG	77.000	-	Ebb	RRR	-	-	-	Irjzxwzz	3pSt	-	120	3gHg+120	-	834.00000

More Details

Tranche Comments

S-1: First Pay: 2022-04-15; Redemption: 2023-02-25; C-2: First Pay: 2022-04-15; Redemption: 2023-02-25; S: First Pay: 2022-04-15; Redemption: 2023-02-25; G: First Pay: 2022-04-15; Redemption: 2023-02-25; N: First Pay: 2022-04-15; Redemption: 2023-02-25; I: First Pay: 2022-04-15; Redemption: 2023-02-25; M: First Pay: 2022-04-15; Redemption: 2023-02-25; Lxy: First Pay: 2022-04-15; Redemption: 2023-02-25;

Deal Comments

Lpk Uyww Opbxpba 2.00

Risk Retention

Lvvyyhaa/Jazapvv- wvypyzaywv

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

WAL Test Period (YRS)

WAL Test Period End Date

Invalid date