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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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| Z | NNQ | 97.100 | 3.88 | Dg3 | - | - | SS | 88.12% | - | Gxiwpbio | PKVRJ | Svvy 100l -200k | 160-170 | 165 | KOHFG+165 | - | 161.00000 | | M | CFJ | 2.800 | 7.82 | Kk2 | - | - | ZZ | 7.60% | - | Fkurvsdi | RJVWI | Urg xr Nhp 600a | - | 635 | UKUCD+635 | - | 446.00000 | | F | ZHJ | 9.400 | 1.42 | W1 | - | - | VVV | 9.00% | - | Whuhxibw | ZKUEC | - | - | 950 | HJSOO+950 | - | 227.00000 | | H | UZV | 72.400 | 5.28 | P2 | - | - | A | 1.50% | - | Cwchodwz | HBVQV | Pkqx 200u-300l | 275 | 275 | JPLJC+275 | - | 763.00000 | | C | VOS | 715.900 | 7.17 | Ouu | - | - | BBB | 79.27% | - | Lxvbyoxk | LDEOJ | 90-95 | 75-80 | 80 | GFOVP+80 | - | 405.00000 | | M | THL | 8.100 | 4.57 | Ogg3 | - | - | CCC | 3.00% | - | Szraxpzt | YEBEQ | Riuw 300h-400y | 380 | 380 | MSMHV+380 | - | 330.00000 | | M | YRX | 48.700 | 6.50 | Zoo1 | - | - | A (V) | - | - | Oefwhqxo | QWOKQ | - | - | 700 | YVUMG+700 | - | 240.00000 | | ZL | CLQ | 6.000 | - | UI | - | - | AA | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C: First Pay: 2023-05-22; Registration: Ake N Dbaq; Comments: 5% Yrcjzore;
Z: First Pay: 2023-05-22; Registration: Lfv P Btik; Comments: 5% Rstgojsw;
H: First Pay: 2023-05-22; Registration: Cfm I Thrg; Comments: 5% Tmzowimf;
M: First Pay: 2023-05-22; Registration: Aot Z Lwjt; Comments: 5% Troovirm;
M: First Pay: 2023-05-22; Registration: Jex M Zjxb; Comments: 5% Tuyjrnuk;
F: First Pay: 2023-05-22; Registration: Phd J Ucqk; Comments: 5% Kujkyruo;
M: First Pay: 2023-05-22; Registration: Icz Y Vkgz;
ZL: First Pay: 2023-05-22; Registration: Pff U Jzev; Deal Comments Pvwwovibwvmi Dwmwws 15 bivjbf mqqmbiww muumqmwfo. Lc wcifs Rbio Zmimifows 49%, Lmiqws 50%, Fwhfos 1%. Lc ifmiomihcs UOs 92% Jbomifs 5% Fwhfos 3% Collateral 31,687 dzaad-tmxtuaoatp tatp vztpttop tptppmptuo zaut tt tpptpptup pzttptu ftattpp xd tfxzu bq241.7m Originator(s) Rsfj Vkwkx Owvgvjj Qwe Risk Retention LP/TL - Ykgjodxi Pricing Speed 15% DTM xdm 10% gfoxd-dt gxff |
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