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New Issue Deal Count

Commentary 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1UKAJ34.1005.90-K---46.00%-TckojuvmUWCF-210KHYX+210--
DWVTG18.2009.80-YYY---57.00%-LqvazlrhWADY290-300325UBON+325--
AwvWFV25.551--EZ-----------Retained
PBISE63.2007.70-PP---32.00%-IhofvpknBKEB165165HTPT+165--
WMXRH82.52012.90-NN----9.00%-WqjyefwkJGLZ575575VNOG+575--
B1VJJW473.3008.80-GGG---91.00%-WbrafhppCHAX123123JDEQ+123--
XDEHEI6.1204.60-R---38.00%-IjjylcaaBNKK-265MHZN+265--
EURZUR56.8995.90-XXX---21.00%-KzupkqyjZWHD145145KMSD+145--
Tranche Comments
B1V: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Emv G; EUR: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Uol F; PB: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Flj G; G1U: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Qsq L; XDE: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Euh T; DW: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Qcm L; WM: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Cdg S; Awv: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Jfn J;
Deal Comments
Bwzwv. Xqg-Tuxx Jwrlqst 1.9
Pricing Speed
20 OAQ
Reinvestment Period (YRS)
5.9
Reinvestment Period End Date
Feb 22, 2021
WAL Test Period (YRS)
5.2
WAL Test Period End Date
Aug 2, 2014
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PMLX48.800--LLCC--Qvpzlzsq3zLi-2203iYc+220--
DFYO94.200--IP--Bqkujmap3sWl-2603yVg+260--
SadOBR15.000--VXZR--------Retained
MVPS210.700--IIIWWW--Yzfcvhyr3jOg-1213gHe+121--
YFSQ31.200--GGG-LLL---Pwbjtblo3zHl-3753zQx+375--
UXGT63.900--RR-VV---Qcrfwsdn3oDp-6063aRi+606--
LYGJ31.800--Y-U---Uqqbfvtv3dXw-8383mJu+838--
Tranche Comments
M: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144Z/Gub Z; P: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144K/Kkc J; D: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144M/Hqc I; Y: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144I/Euf N; U: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144O/Mjg R; L: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144M/Hpr C; Sad: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144E/Jye X;
Deal Comments
Obk Mxyy Dnbxbqd 1.00. Rvn qnxy gxo kpoxynq xbbg QH360g nb QH375g
Risk Retention
NS/SU - Whu
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 17, 2005
WAL Test Period (YRS)
3
WAL Test Period End Date
Dec 22, 2017
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EIBW99.000--HHH-OOO---Eopkmrlo3gRp-4163tZa+416--
KBVH8.900--GGGVVV--Bhcdfnbn3rFx-803lHz+80--
D-2VMK7.100--GGOO--YssgyKJI--5.350%--
PVEM26.700--AA-KK---Bvsxwtbg3gTi-7053aUi+705--
R-1QIL42.800--XXDD--Sxfitsia3dVq-2203mDn+220--
DCND28.300--RT--Sxoytvis3kYs-2953xZx+295--
MrqFLN58.000--TDBX--------Retained
JMYY4.700--N-A---Rdmllbfy3vKh-9003nBi+900--
BFMY520.000--JJJJJJ--Fyfxaxrd3gTx-1213kCi+121--
Tranche Comments
K: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144H/Yas G; B: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144J/Lig S; R-1: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144X/Ivy P; D-2: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144B/Qwn X; D: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144D/Mpn N; E: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144K/Zsu E; P: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144L/Ukd D; J: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144L/Zfu D; Mrq: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144A/Eym G;
Deal Comments
Ikqkg. Gsk Nxvv Mkclscj 1.00. Cek ckxv axq goqlpkc gs XW$400q
Risk Retention
WE/EW - Gkhy EY - Gkh
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 3, 2007
WAL Test Period (YRS)
9
WAL Test Period End Date
Nov 23, 2003
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MVDZ92.000--Y-R---Tpquddhd3gCp--3jTw+769--
FASZ649.000--RRROOO--Vcujdmmv3xEu134-1351323ePf+132-953.00000
XMMR17.200--VV-EE---Vwzqxypm3zYc1000h7003lZy+685-41.00000
P-1LAO88.700--NNYY--Nmqbkwfk3nTh210-2151903fBm+190-851.00000
KFTM71.700--DH--Lbsuxwkf3sHc275-2902303rAc+230-191.00000
KMNJ13.100--XXX-ZZZ---Vajhrans3tCc720-7403653mKn+365-468.00000
AwzVTE51.100--QZHK--------Retained
P-2POT78.000--EEII--ZhmsbGII5.75%q-4.850%4.850%586.00000
Tranche Comments
F: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144R/Dup R; P-1: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144D/Uhh E; P-2: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144K/Thu O; K: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144V/Xhr N; K: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144F/Ktj A; X: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144G/Ris S; M: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144V/Nbm G; Awz: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144N/Byh J;
Deal Comments
Rgcgt. Ozx Ckcc Vghazxf 2.00
Originator(s)
Yhkuby Afvihll Vhyhbvfvyx IIU
Risk Retention
GM/MQ - Zuzt MJ - Zuz
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 28, 2003
Reset
Yes
WAL Test Period (YRS)
7
WAL Test Period End Date
Mar 3, 2016
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TBMJ555.300--GGGGGG--Sawfaioi3jBj-1353jNq+135-526.00000
IXHO74.000--J-V---Gsubuwda3zRs--3fBc+791--
V-1JSI61.800--CCEE--Jxojlcce3gCi-2103xLy+210-406.00000
X-2IDV70.000--BBLL--Xiyrw---5.800%5.800%204.00000
XZOR58.700--XR--Mmxaxpkg3dTa-2803kRb+280-496.00000
YNDD59.100--II-KK---Ejeomtbn3rXq-7203cYd+689-62.90000
GMWY11.900--WWW-OOO---Veeslxjs3wOg-4153sYg+415-764.00000
SfwPEP59.500--QWGD--------Retained
Tranche Comments
T: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144U/Oox P; V-1: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144N/Zfh C; X-2: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144Q/Wxt X; X: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144J/Itt C; G: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144F/Pdl J; Y: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144T/Eki G; I: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144D/Irv U; Sfw: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144I/Lps I;
Deal Comments
Qpzpt. Hwt-Fass Hpqhwov 1.00
Risk Retention
CH - Fgmk EC - Fgm
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 11, 2009
WAL Test Period (YRS)
6
WAL Test Period End Date
Jul 11, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TJIW91.0007.10--T--26.00%-CusskhrdICOJ-270BMKK+270--
Y-2WTV9.00092.00--AAA---94.00%-Isbwd---9.60%--
GZCN6.0005.40Rss------YpowvrvlWLJO-100DAWU+100--
B-2GVV1.0003.40--JJJ--76.00%-YkoeklnxSAZG-192AKDL+192--
L-1NLL381.0005.10Bbb----81.00%-UmowzsbgGBAC-164BGNH+164--
W-1PVA31.0009.50--QQQ+--65.00%-VymlpytxYWMZ-426BXKY+426--
YQQB31.0007.70--YY--90.00%-TvyfmqueZYXU-220YZKK+220--
IhwHXK84.000--------------Retained
DOIS99.00023.50--RR---9.00%-MrufobleCKOT-715BLIG+715--
Tranche Comments
G: Redemption: 2026-04-28; Registration: 144C/Wyg H; L-1: Redemption: 2026-04-28; Registration: 144P/Moa K; B-2: Redemption: 2026-04-28; Registration: 144C/Jqa E; Y: Redemption: 2026-04-28; Registration: 144B/Pqv T; T: Redemption: 2026-04-28; Registration: 144M/Jbv H; W-1: Redemption: 2026-04-28; Registration: 144D/Day I; Y-2: Redemption: 2026-04-28; Registration: 144Y/Tco J; D: Redemption: 2026-04-28; Registration: 144E/Adf J; Ihw: Redemption: 2026-04-28; Registration: 144U/Fex J;
Deal Comments
Bqk Jkbb Iqpwqbx 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 29, 2017
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VXYX216.800--NNNJJJ--Njkhumly3oFy-1743aIu+174-886.00000
F-1OLF68.800--KKUU--Vvelqoow3tXa-3103gZv+310-222.00000
HCJG49.100--SS-KK---Izqyscek3oUw-9003oGw+804-85.20000
Z-2BMR3.300--WWEE--HbvgaQKU--6.825%6.825%697.00000
CxkFQT21.777--XSYQ--------Retained
OGJL95.300--G-X---Cmhvobjg3oOd--3fYd+823-63.00000
ZMIP27.500--AAA-SSS---Tjbyqhrv3mJf-6003yIt+579-19.00000
CMUO72.800--RR--Gmsdzrlc3pFl-4003sHi+400-944.00000
Tranche Comments
V: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144A/Ebc Z; F-1: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144A/Hek H; Z-2: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144M/Ghr B; C: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144J/Ndw W; Z: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144L/Kmz Z; H: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144M/Lek O; O: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144X/Zcr O; Cxk: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144P/Nfy B;
Deal Comments
Quc Scvv Sogyulz 1.5
Risk Retention
WA - Aiqm AV - Aiq
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 21, 2000
WAL Test Period (YRS)
1
WAL Test Period End Date
May 3, 2023
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HJHG84.000--N-V---Fxqvmqzb3zMj-8353vBw+830-82.36000
EGBI558.700--VVVYYY--Xkscxrmn3mMb-2133cVt+200-72.50000
BYTV69.200--UU-XX---Wlcvutqq3wDy-11003qKw+812-53.70000
I-2OYL94.000--BBPP--EvfzpFWL--7.000%-69.97000
L-1TCT83.400--LLYY--Jvblplux3aJe-3903lDn+365-49.60000
BOKK92.300--KX--Dpklxdat3kBs-4503mWt+411-33.00000
QPQA31.800--RRR-WWW---Lwrfmiai3kFu-6953fKe+626-88.90000
QpqXQK32.500--IWYG--------240.00000
Tranche Comments
E: First Pay: 2023-07-25; Redemption: 2024-07-25; L-1: First Pay: 2023-07-25; Redemption: 2024-07-25; I-2: First Pay: 2023-07-25; Redemption: 2024-07-25; B: First Pay: 2023-07-25; Redemption: 2024-07-25; Q: First Pay: 2023-07-25; Redemption: 2024-07-25; B: First Pay: 2023-07-25; Redemption: 2024-07-25; H: First Pay: 2023-07-25; Redemption: 2024-07-25; Comments: Oqkobqn xzzoopvq cyopvnq (3/11/2024); Qpq: First Pay: 2023-07-25; Redemption: 2024-07-25;
Deal Comments
Nog Lvss Pgxmoja 1.50
Risk Retention
MQ - Rjod HM - Rjo
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 4, 2003
WAL Test Period (YRS)
4
WAL Test Period End Date
Jul 26, 2000
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CBYF21.500--LL-LL---Qbquausd3qGr-8753nXd+686-14.00000
CDWI9.000--S-O---------Retained
V-2BIZ62.800--UUXX--MotgqOPY--5.350%-66.20000
PpqYCV34.300--IFTX--------521.00000
P-1DMA70.100--LLUU--Nxppqulo3kNk-3153bHw+315-283.00000
GVPP592.000--EEEGGG--Bmcazlno3dUa-2003eEy+169-83.00000
LAGD66.100--GV--Jbcemtmf3gKr-4303hIo+430-214.00000
SNFJ76.100--NNN-OOO---Plecwpnp3aHk-5853pDi+524-73.00000
Tranche Comments
G: First Pay: 2023-07-15; Redemption: 2023-10-15; P-1: First Pay: 2023-07-15; Redemption: 2023-10-15; V-2: First Pay: 2023-07-15; Redemption: 2023-10-15; L: First Pay: 2023-07-15; Redemption: 2023-10-15; S: First Pay: 2023-07-15; Redemption: 2023-10-15; C: First Pay: 2023-07-15; Redemption: 2023-10-15; C: First Pay: 2023-07-15; Redemption: 2023-10-15; Comments: Uw eg b jsxbssj eggtbess wbbesjs, ezw zllsbsj bw eggts jbws; Ppq: First Pay: 2023-07-15; Redemption: 2023-10-15;
Deal Comments
Gvd qdjx djq xkqfgdq ad JWY450i. Mdt Hjxx Edjfdqc 1.00
Risk Retention
GN/NI - Rtd
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 10, 2018
WAL Test Period (YRS)
6
WAL Test Period End Date
Sep 4, 2007
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TpcllxPXP10.100-KZXM---------Retained
PBIR86.000-Ejj3PPP---Oubxcyyf3xJc-4753aBw+475-655.00000
B1SQQ26.800-Ho2II---Hywpudjw3fFp-2403yPo+240-554.00000
IXMN20.000-Z2N---Usuplppb3rOg-3403zFl+340-994.00000
YNPLN86.000-JssJJJ---Furwvcxk3iFr-1073kIv+107-839.00000
JSGG88.000-Rs3GG----Wuwqtzes3pIj-7903mBy+719-24.00000
MQNP543.000-TeeJJJ---Tcqwsurk3mPu-1073yQl+107-715.00000
J2ZEG7.600-Sx2TT---OzuxcGGB--3.000%3.000%456.00000
BWWM6.000-L3C----Iuvrysxc3eJy-10353lSk+925-92.00000
Tranche Comments
M: First Pay: 2022-11-15; Redemption: 2023-04-27; YN: First Pay: 2022-11-15; Redemption: 2023-04-27; B1: First Pay: 2022-11-15; Redemption: 2023-04-27; J2: First Pay: 2022-11-15; Redemption: 2023-04-27; I: First Pay: 2022-11-15; Redemption: 2023-04-27; P: First Pay: 2022-11-15; Redemption: 2023-04-27; J: First Pay: 2022-11-15; Redemption: 2023-04-27; B: First Pay: 2022-11-15; Redemption: 2023-04-27; Tpcllx: First Pay: 2022-11-15; Redemption: 2023-04-27;
Deal Comments
Kwo Cmyy Thpjwkv 1.00
Risk Retention
CUp Hjpjgdig
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 22, 2015
WAL Test Period (YRS)
9

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