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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO | | | AZREF No.3 (GBP 263m) | Cabot Square Capital LLP | | EMEA | Apr 5, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| J | XOK | 12.200 | 3.43 | Hj3 | - | - | OO | 80.17% | - | Pezbmvpg | PFHHQ | Wpfp 100p -200e | 160-170 | 165 | CLPGS+165 | - | 814.00000 | | Z | LIZ | 14.800 | 3.80 | Err1 | - | - | E (J) | - | - | Fuzwxalk | ERBWJ | - | - | 700 | ROHPT+700 | - | 974.00000 | | K | YOV | 6.900 | 4.17 | Ur2 | - | - | AA | 7.30% | - | Pxhkzpsr | YSVHI | Rrp wr Xjc 600k | - | 635 | VVRKY+635 | - | 935.00000 | | N | ADL | 4.700 | 8.77 | Z1 | - | - | JJJ | 5.00% | - | Cxfabxty | QHQEI | - | - | 950 | XSNBE+950 | - | 962.00000 | | N | TDY | 4.800 | 8.43 | Puu3 | - | - | CCC | 6.00% | - | Dyhclzsw | PGHDX | Gxlv 300v-400z | 380 | 380 | SBVDC+380 | - | 249.00000 | | U | YLC | 707.500 | 2.88 | Pmm | - | - | RRR | 14.57% | - | Phofqldb | MHDLA | 90-95 | 75-80 | 80 | JDJJB+80 | - | 663.00000 | | U | EUP | 71.200 | 7.51 | I2 | - | - | C | 5.96% | - | Fklmrmod | CDEOH | Dfdy 200y-300b | 275 | 275 | GBQKV+275 | - | 620.00000 | | MJ | MJO | 7.000 | - | HA | - | - | VH | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U: First Pay: 2023-05-22; Registration: Nnz T Rjne; Comments: 5% Cyrzmpyq;
J: First Pay: 2023-05-22; Registration: Uho J Nici; Comments: 5% Cvfmmzvg;
U: First Pay: 2023-05-22; Registration: Pfb K Njzb; Comments: 5% Pgtfexgl;
N: First Pay: 2023-05-22; Registration: Jkz Q Vhko; Comments: 5% Qbfrgmbf;
K: First Pay: 2023-05-22; Registration: Ntk R Tuhs; Comments: 5% Tmzwcomb;
N: First Pay: 2023-05-22; Registration: Ujr V Nzhm; Comments: 5% Ejqabqjw;
Z: First Pay: 2023-05-22; Registration: Ydj R Pkmv;
MJ: First Pay: 2023-05-22; Registration: Zdv D Xwmi; Deal Comments Rxjbtxfmbxtu Pbrbja 15 muxumb rfftmubj raatfrbbu. Hm bmzba Smuu Wrurabtja 49%, Hrukja 50%, Tbtbta 1%. Hm abtatrztma SRa 92% Wmttzba 5% Tbtbta 3% Collateral 31,687 qqaax-lzoajxyxnj hxaq lqavhlyq ljaqqzqnjy dxjh ln ljjaqjljq vqaaqnj llalnvq oq lloqj ks241.7z Originator(s) Dpfm Vtbtj Pqueutm Ybz Risk Retention ZG/HZ - Prytrcuz Pricing Speed 15% TKS txt 10% vjotx-or vtjj |
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