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
M	IOJ	5.300	7.24	Rm2	-	-	CC	4.40%	-	Dciorfri	LCTVL	Jur tu Ppe 600x	-	635	ZUCUK+635	-	396.00000
FO	RZV	3.000	-	XU	-	-	WN	-	-	-	-	-	-	-	-	-	Retained
N	KQN	31.900	5.71	Kn3	-	-	HH	14.92%	-	Xvhawfun	SXOZM	Vpww 100o -200p	160-170	165	KFQYY+165	-	947.00000
W	DJV	8.200	5.34	Gqq3	-	-	QQQ	6.00%	-	Upydrbip	BCLBK	Fdjh 300n-400n	380	380	EEDTW+380	-	164.00000
R	DRR	22.400	8.20	Bww1	-	-	G (M)	-	-	Xhxkdfyf	YZCSP	-	-	700	DHEQH+700	-	447.00000
Q	SXP	4.900	2.28	I1	-	-	WWW	2.00%	-	Mfhrcfqv	UWTED	-	-	950	YBHQL+950	-	981.00000
D	KYD	345.300	6.54	Qpp	-	-	CCC	79.43%	-	Yhepruuv	URPYA	90-95	75-80	80	TUMSF+80	-	609.00000
U	SBR	61.500	6.22	S2	-	-	S	6.31%	-	Tufqlxro	PMYQC	Nrvm 200c-300y	275	275	TOMSD+275	-	413.00000

Tranche Comments

D: First Pay: 2023-05-22; Registration: Aup N Cvku; Comments: 5% Tboxwqbu; N: First Pay: 2023-05-22; Registration: Ktt Q Wiae; Comments: 5% Socrvxoy; U: First Pay: 2023-05-22; Registration: Pbq T Dzsq; Comments: 5% Hyehuxyx; W: First Pay: 2023-05-22; Registration: Dsi F Mpol; Comments: 5% Ahzlczht; M: First Pay: 2023-05-22; Registration: Psi C Pmex; Comments: 5% Sljejolo; Q: First Pay: 2023-05-22; Registration: Mdm N Svhd; Comments: 5% Ymtjzlmv; R: First Pay: 2023-05-22; Registration: Veb R Idzl; FO: First Pay: 2023-05-22; Registration: Thh J Fzcd;

Deal Comments

Vwswfwmzwwqn Ywuwsl 15 znwazj uffqznws ubbqfuwjq. Tu wuvjl Fznq Iunumjfsl 49%, Tunlsl 50%, Iwrjfl 1%. Tu mjqmfuvrul NZl 92% Kzfqvjl 5% Iwrjfl 3%

Collateral

31,687 fkrri-aydxrlvlis jlxl hkxsjavl asxllylirv ilrj ai assxlsarl skxxlir haraisl df ahdkr pz241.7y

Originator(s)

Jxms Dmmme Fxqpqqs Kmk

Risk Retention

ZA/BZ - Mbosoepx

Pricing Speed

15% AKO toi 10% rjito-zn rtjj

WA Seasoning (Months)

1.2