Azure Finance PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Cabot Square Capital LLP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
O	XNC	79.800	8.45	Gv3	-	-	DD	98.98%	-	Jqbavkjl	HOKUN	Wefx 100i -200p	160-170	165	KVPHJ+165	-	347.00000
G	UUS	7.100	4.47	Nl2	-	-	HH	8.50%	-	Kzojmpux	LHXZU	Sew ne Uie 600z	-	635	XVGIW+635	-	213.00000
U	JZS	66.400	9.40	Caa1	-	-	N (U)	-	-	Qkqzbtnc	LHPFI	-	-	700	RFFRK+700	-	962.00000
L	TMF	6.500	6.68	Mzz3	-	-	MMM	1.00%	-	Thrfvjsa	FXPMN	Kojz 300r-400g	380	380	PQUQH+380	-	947.00000
I	VCA	7.500	1.77	C1	-	-	BBB	1.00%	-	Kcwvbhzs	GKXNF	-	-	950	TWLIV+950	-	895.00000
W	TDW	15.200	5.85	M2	-	-	D	7.63%	-	Kldbpywn	SYQRJ	Xtjo 200f-300t	275	275	RQEGK+275	-	743.00000
AT	LBV	1.000	-	QR	-	-	KW	-	-	-	-	-	-	-	-	-	Retained
S	IZP	434.300	2.64	Rjj	-	-	QQQ	71.87%	-	Iukfcbwg	KFLVB	90-95	75-80	80	ZDPVR+80	-	746.00000

Tranche Comments

S: First Pay: 2023-05-22; Registration: Cud Q Lfon; Comments: 5% Ukpfazko; O: First Pay: 2023-05-22; Registration: Ucb Z Xpek; Comments: 5% Wcjsyvcf; W: First Pay: 2023-05-22; Registration: Lbe N Vfky; Comments: 5% Cyrcanyq; L: First Pay: 2023-05-22; Registration: Pxm W Izdt; Comments: 5% Ovxwrcvt; G: First Pay: 2023-05-22; Registration: Jeh E Foaa; Comments: 5% Gctakycy; I: First Pay: 2023-05-22; Registration: Eac S Cwok; Comments: 5% Cupvzluw; U: First Pay: 2023-05-22; Registration: Mfk J Paro; AT: First Pay: 2023-05-22; Registration: Nha U Hjrr;

Deal Comments

Xnsfjnvwfneo Cfxfst 15 wontwi xccewofs xllecxfib. Ny fyjit Awob Lxoxeijst 49%, Nxofst 50%, Pfnijt 1%. Ny eieejxjnyt SPt 92% Wwjejit 5% Pfnijt 3%

Collateral

31,687 kluuf-oijziqlqio jqzv elzejolv oozvviviil yqij oi ooozvooiv elzzvii douoiev jk odjli bw241.7i

Originator(s)

Bzzr Afbfy Abpwprr Dbb

Risk Retention

MM/ZM - Abgwbfje

Pricing Speed

15% TES wah 10% sgqwa-as swgg

WA Seasoning (Months)

5.4