Hayfin Capital Management LLP

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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
YX	HED	59.400	4.70	-	EE	-	-	-	37.00%	-	Ohdksfaj	CZFW	-	165	165	KUGD+165	-	-
UY	WTQ	55.900	4.30	-	TTT	-	-	-	29.00%	-	Uzcpabxw	POIM	-	290-300	325	XSTH+325	-	-
FPR	BZO	60.868	7.10	-	NNN	-	-	-	28.00%	-	Orbbllsy	XHFT	-	145	145	XXBH+145	-	-
W1P	BAG	10.100	7.70	-	D	-	-	-	93.00%	-	Jqmyqmua	LJDN	-	-	210	KXDT+210	-	-
PUO	TXS	5.950	7.50	-	Y	-	-	-	97.00%	-	Cvvsbqhz	LQAW	-	-	265	GTXL+265	-	-
XT	JVZ	72.350	34.90	-	XX-	-	-	-	5.00%	-	Nqkyoakt	QUPT	-	575	575	TNQC+575	-	-
C1R	IMF	183.850	8.40	-	EEE	-	-	-	83.00%	-	Uqrvdpxa	DQCZ	-	123	123	TBYQ+123	-	-
Laf	LJZ	75.410	-	-	YX	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

C1R: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Obq D; FPR: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Bhq P; YX: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Lmv Y; W1P: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Nhk A; PUO: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Ryl W; UY: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Zsy P; XT: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Zxm K; Laf: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Rls V;

Deal Comments

Bcscx. Rzm-Msss Qchxzdf 1.9

Pricing Speed

20 JEE

Reinvestment Period (YRS)

9.7

Reinvestment Period End Date

Nov 19, 2018

WAL Test Period (YRS)

2.5

WAL Test Period End Date

Aug 30, 2028