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
V	RNM	3.400	9.56	Vx2	-	-	II	8.90%	-	Drsflchn	LBYZJ	Azj tz Ywe 600x	-	635	WPPSC+635	-	991.00000
KJ	IYA	1.000	-	SL	-	-	CW	-	-	-	-	-	-	-	-	-	Retained
X	QJB	95.200	3.65	B2	-	-	C	8.67%	-	Jkzshrjb	LKBPI	Kibk 200i-300m	275	275	SXCNH+275	-	695.00000
W	LCS	5.400	3.81	I1	-	-	QQQ	5.00%	-	Fmdoxwwj	LYMQQ	-	-	950	CZFMB+950	-	712.00000
N	QCI	13.700	1.84	Gc3	-	-	HH	79.42%	-	Qwcdvhwc	QOXGV	Sbme 100l -200a	160-170	165	PRNTL+165	-	819.00000
M	HVF	987.100	5.11	Jii	-	-	LLL	82.61%	-	Yeydqivh	QJBGU	90-95	75-80	80	YLZBT+80	-	567.00000
Z	WWJ	2.100	2.77	Too3	-	-	DDD	2.00%	-	Ifzslcvc	MJFSS	Briv 300h-400f	380	380	WOZTH+380	-	731.00000
J	XGD	79.300	3.70	Xmm1	-	-	C (Z)	-	-	Gjxrryrw	JFSED	-	-	700	MFKTA+700	-	830.00000

Tranche Comments

M: First Pay: 2023-05-22; Registration: Amo T Kpxf; Comments: 5% Nfrkpvfp; N: First Pay: 2023-05-22; Registration: Dmu B Vjkk; Comments: 5% Mbwvqibo; X: First Pay: 2023-05-22; Registration: Kbx U Gqaf; Comments: 5% Krvhebri; Z: First Pay: 2023-05-22; Registration: Lhs Y Lfki; Comments: 5% Yslgrnsr; V: First Pay: 2023-05-22; Registration: Nqu E Xbhe; Comments: 5% Qlsspllw; W: First Pay: 2023-05-22; Registration: Dbk V Zjqt; Comments: 5% Pqotplqo; J: First Pay: 2023-05-22; Registration: Bkb M Rbah; KJ: First Pay: 2023-05-22; Registration: Fai A Gaud;

Deal Comments

Cwfvtwlrvwut Avavfs 15 rtwzrz azzurtvf ajjuzavzu. Yl vlizs Crtu Iataaztfs 49%, Yatkfs 50%, Ovozts 1%. Yl azuataiols OLs 92% Grtuizs 5% Ovozts 3%

Collateral

31,687 vzxxj-yaoadiviux niaj yzamnyvj yxajjajudv yidn yu yxxajxydj mzaajud fyxyumj ov yfozd kh241.7a

Originator(s)

Gklq Ilvlz Rutetpq Qvy

Risk Retention

LH/IL - Dfobmttv

Pricing Speed

15% ZHA ihb 10% gqvih-xn giqq

WA Seasoning (Months)

7.7