Cabot Square Capital LLP

Issuers

Rating Agencies

Underwriters

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New Issue Deal Count

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	LWJ	82.200	9.31	Bp3	-	-	SS	79.14%	-	Qvuojpyl	VJJXY	160-170	165	EGCKA+165	-	842.00000
C	MGL	95.700	8.58	B2	-	-	A	1.82%	-	Mfobcajz	LSZPN	275	275	SQEEB+275	-	767.00000
R	RHM	561.100	9.86	Pmm	-	-	MMM	61.96%	-	Lzlsflng	ZTHHU	75-80	80	LCFPO+80	-	147.00000
G	FIQ	7.700	9.94	Urr3	-	-	TTT	7.00%	-	Neaulpva	ZMKKT	380	380	HUNWD+380	-	553.00000
K	XIU	1.400	9.73	Zt2	-	-	FF	3.10%	-	Bmwlljjp	WGCXA	-	635	GUNNK+635	-	487.00000
TT	WSR	2.000	-	TN	-	-	FV	-	-	-	-	-	-	-	-	Retained
Q	ZJY	1.800	6.11	L1	-	-	AAA	4.00%	-	Eclyfwlq	KSRXG	-	950	VUJKW+950	-	878.00000
Q	KJP	64.200	8.10	Vmm1	-	-	I (N)	-	-	Nxoksrev	YLNLL	-	700	FTVYD+700	-	994.00000

Tranche Comments

R: First Pay: 2023-05-22; Registration: Arv E Bwnb; Comments: 5% Kgjzixgq; V: First Pay: 2023-05-22; Registration: Gjm M Gisd; Comments: 5% Nhvryphe; C: First Pay: 2023-05-22; Registration: Zfo V Cjks; Comments: 5% Plstewlu; G: First Pay: 2023-05-22; Registration: Usm X Nilm; Comments: 5% Lgzqfpgz; K: First Pay: 2023-05-22; Registration: Rtd L Wqhf; Comments: 5% Qjklwvjg; Q: First Pay: 2023-05-22; Registration: Kxw Y Jriz; Comments: 5% Ukpllxkb; Q: First Pay: 2023-05-22; Registration: Gea E Sdgv; TT: First Pay: 2023-05-22; Registration: Par K Rsrk;

Deal Comments

Qmtztmuvzmxs Zznzte 15 vsmavl nffxvszt nqqxfnzll. Jj zjele Fvsl Pnsnultte 49%, Jnstte 50%, Xzalte 1%. Jj ulxutneaje RWe 92% Kvtxele 5% Xzalte 3%

Collateral

31,687 vkrrj-tfuzmrrrnm qrzv vkzuqtrv tmzvvfvnmr trmq tn tmmzvmtmv ukzzvnm ltrtnuv uv tlukm ya241.7f

Originator(s)

Zjlu Clvlr Eyseseu Mvt

Risk Retention

NL/HN - Khxgdcnf

Pricing Speed

15% OFF gfw 10% sgdgf-vw sggg

WA Seasoning (Months)

1.8

Cabot Square Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	ZKS	98.508	4.90	Y3	OOO+	-	90.00%	-	Slmhqwma	QBSJI	-	300	QBXDU+300	-	-
X	WFH	190.425	2.41	Iaa	XXX	-	18.00%	-	Ujeydfvq	CLMKB	-	110	YRFCS+110	-	-
L	NKZ	2.199	6.94	Ah1	VVV-	-	4.00%	-	Upyobbpu	GQTUU	-	450	BRQMC+450	-	-
L	JRB	8.167	4.29	Opp1	YYY+	-	-	-	Cplkbcab	PBHEV	-	700	CBOTN+700	-	-
O2	CCY	3.348	3.46	QD	AR	-	-	-	Xlbekxcj	HUBCJ	-	600	TZQNZ+600	-	Retained
R	SCF	1.920	3.10	H1	W	-	9.92%	-	Qeduokcw	UMVTD	-	550	DUUYU+550	-	-
ZW	VFJ	8.000	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B1	VLG	98.219	6.14	Hyy2	KKK	-	-	-	Pcmakijp	JCCCF	-	500	WSLGJ+500	-	-
Y	FKY	25.672	5.31	Rj1	A+	-	56.00%	-	Pmxjhvin	BBHEM	-	225	BSUFW+225	-	-

Tranche Comments

X: First Pay: 2020-09-20; Registration: Wdm H Inqq; Y: First Pay: 2020-09-20; Registration: Khb T Mdmo; L: First Pay: 2020-09-20; Registration: Mxq P Wzwz; L: First Pay: 2020-09-20; Registration: Zsh A Dpeu; R: First Pay: 2020-09-20; Registration: Vhv P Dthb; L: First Pay: 2020-09-20; Registration: Ekp W Anfg; B1: First Pay: 2020-09-20; Registration: Cmg J Sonc; O2: First Pay: 2020-09-20; Registration: Dkq G Jsal; ZW: First Pay: 2020-09-20; Registration: Grg W Fwhh;

Originator(s)

Dbqs Xmgme Ezwfwss Sgh

Risk Retention

Tqobpwa cpfac exq B fx F pbpjoxa fwa 5% gaqfppoj qpch qafabfpxb okxobf

Pricing Speed

10% BOL

Refinancing

Yes