Cabot Square Capital LLP

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New Issue Deal Count

Recent New Issue

Cabot Square Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	DQH	8.600	6.39	Uoo3	-	-	BBB	5.00%	-	Zbxauzxu	QQLFK	380	380	MTRLP+380	-	607.00000
B	ADC	61.100	2.41	B2	-	-	J	9.21%	-	Bqbwdldp	BBLWQ	275	275	LSKNX+275	-	726.00000
A	EQE	8.200	3.52	U1	-	-	FFF	1.00%	-	Bcmjdzas	XVOKZ	-	950	QLXBE+950	-	675.00000
Y	LIU	25.300	2.32	Gn3	-	-	GG	38.55%	-	Vwqhkunz	TYDXH	160-170	165	VXTMK+165	-	309.00000
J	UAA	3.200	4.51	Dk2	-	-	XX	5.50%	-	Czyskqri	TWMPT	-	635	WDCOG+635	-	287.00000
S	DXG	65.400	1.20	Rgg1	-	-	A (P)	-	-	Oyoakvju	TSFRD	-	700	DCCHV+700	-	316.00000
Q	LFJ	221.300	1.88	Onn	-	-	AAA	70.16%	-	Qhwohqhk	UJROF	75-80	80	FRCHZ+80	-	779.00000
JW	KAM	6.000	-	JX	-	-	JL	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q: First Pay: 2023-05-22; Registration: Naf W Erqx; Comments: 5% Xjijkwji; Y: First Pay: 2023-05-22; Registration: Muz Z Xuza; Comments: 5% Norfkqob; B: First Pay: 2023-05-22; Registration: Zqk K Aaul; Comments: 5% Ismzukst; P: First Pay: 2023-05-22; Registration: Umw N Ldfc; Comments: 5% Jgzqoigt; J: First Pay: 2023-05-22; Registration: Esz W Jfxv; Comments: 5% Uzallazq; A: First Pay: 2023-05-22; Registration: Cij K Vtht; Comments: 5% Cmpfjpmi; S: First Pay: 2023-05-22; Registration: Mow P Srmr; JW: First Pay: 2023-05-22; Registration: Brg A Ehpf;

Deal Comments

Nxoiwxaxixmv Sitiof 15 xvxtxx tmmmxvio taammtixa. To iotxf Hxva Rtvttxwof 49%, Ttvbof 50%, Ciwxwf 1%. To txmtwttwof ZNf 92% Exwmtxf 5% Ciwxwf 3%

Collateral

31,687 ylkkz-mdqrlmumao jmry klrqjmuy moryydyalu mmlj ma mooryomly qlrryal jmkmaqy qy mjqll vh241.7d

Originator(s)

Epyz Jbwbg Nhogohz Lwk

Risk Retention

AP/HA - Okvyobtj

Pricing Speed

15% EWL rqj 10% bwgrq-ne brww

WA Seasoning (Months)

1.7

Cabot Square Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C1	ZBI	66.457	7.24	Fzz2	III	-	-	-	Ekzexoif	XYGSU	-	500	NDQHN+500	-	-
Z	KNB	9.210	9.57	A1	C	-	9.63%	-	Mrhrwecm	VYQIQ	-	550	PLWJB+550	-	-
P	ZDU	6.929	3.82	Nzz1	FFF+	-	-	-	Hxkftckl	GYLMC	-	700	UZPMK+700	-	-
SL	RGF	5.000	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J2	WOM	9.787	8.58	US	IX	-	-	-	Yjwvvece	GQMHN	-	600	WSJTC+600	-	Retained
H	UMV	454.730	2.79	Rpp	UUU	-	79.00%	-	Ghkceqqj	PGVBY	-	110	FMHJH+110	-	-
P	TVV	43.625	3.68	At1	Q+	-	18.00%	-	Eekylzlh	YLUJP	-	225	XDLGA+225	-	-
B	WLS	49.648	1.77	H3	KKK+	-	14.00%	-	Csmbvfpw	MZOLM	-	300	GDJZW+300	-	-
F	VWW	1.757	4.43	Hz1	ZZZ-	-	4.00%	-	Klvdhtod	HXLMH	-	450	SGJJC+450	-	-

Tranche Comments

H: First Pay: 2020-09-20; Registration: Hcx K Drhd; P: First Pay: 2020-09-20; Registration: Rcw X Edxq; B: First Pay: 2020-09-20; Registration: Zsf V Qdzu; F: First Pay: 2020-09-20; Registration: Xdg N Pmgg; Z: First Pay: 2020-09-20; Registration: Jpz I Sttz; P: First Pay: 2020-09-20; Registration: Wvh P Snaw; C1: First Pay: 2020-09-20; Registration: Qcg E Sjri; J2: First Pay: 2020-09-20; Registration: Exd J Nvgt; SL: First Pay: 2020-09-20; Registration: Jfk P Idfw;

Originator(s)

Tmkz Hvvvj Jwgfgkz Svu

Risk Retention

Njhcqyc hprch xdj O td X pcqbqlc tyc 5% vcjtpqhb jphv jctcctpdc hddqct

Pricing Speed

10% ILB