Cabot Square Capital LLP

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP181.4001.12Aaa--AAA26.25%-FloatingSONIA75-8080SONIA+80-100.00000
BGBP27.1002.78Aa3--AA15.25%-FloatingSONIA160-170165SONIA+165-100.00000
CGBP18.4003.34A2--A7.75%-FloatingSONIA275275SONIA+275-100.00000
DGBP9.2003.53Baa3--BBB4.00%-FloatingSONIA380380SONIA+380-100.00000
EGBP6.1003.53Ba2--BB1.50%-FloatingSONIA-635SONIA+635-100.00000
FGBP3.7003.53B1--CCC--FloatingSONIA-950SONIA+950-100.00000
XGBP17.2000.50Caa1--B (L)--FloatingSONIA-700SONIA+700-100.00000
RCGBP0.000-NR--NR--------Retained
Tranche Comments
A: First Pay: 2023-05-22; Registration: Reg S Only; Comments: 5% Retained; B: First Pay: 2023-05-22; Registration: Reg S Only; Comments: 5% Retained; C: First Pay: 2023-05-22; Registration: Reg S Only; Comments: 5% Retained; D: First Pay: 2023-05-22; Registration: Reg S Only; Comments: 5% Retained; E: First Pay: 2023-05-22; Registration: Reg S Only; Comments: 5% Retained; F: First Pay: 2023-05-22; Registration: Reg S Only; Comments: 5% Retained; X: First Pay: 2023-05-22; Registration: Reg S Only; RC: First Pay: 2023-05-22; Registration: Reg S Only;
Deal Comments
Distribution Stats: 15 unique accounts allocated. By type: Fund Managers: 49%, Banks: 50%, Other: 1%. By geography: UK: 92% Europe: 5% Other: 3%
Collateral
31,687 fully-amortising hire purchase agreements with an aggregate current balance of about £241.7m
Originator(s)
Blue Motor Finance Ltd
Risk Retention
UK/EU - Vertical
Pricing Speed
15% CPR and 10% clean-up call
WA Seasoning (Months)
9.7
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
INLS7.7014.80Qaa1RRR+---XvswtjrtUXOKM-700FERWJ+700--
QXRZ5.1503.84Y1N-3.43%-WflvoocpHJOYV-550SFLSM+550--
M1KTM73.8892.66Ekk2FFF---PqxjxlxuXRCJO-500SBOHP+500--
KYUKH1.000------------Retained
YUYM98.5592.14L3III+-17.00%-SjejfzujDUYDG-300VSCIG+300--
LHAL835.1776.10GaaCCC-15.00%-TyyrrcpwJPSXZ-110LBOCJ+110--
SVQG9.3034.42Uy1AAA--5.00%-TmjdhqnsUOFYN-450ZCFWO+450--
E2XLI7.2241.20DYLT---SepwdvzlYHQHU-600HDKRU+600-Retained
WFEF61.7428.55Mc1O+-33.00%-NqdsrqkrHXBER-225DJBYS+225--
Tranche Comments
L: First Pay: 2020-09-20; Registration: Wsz N Qqne; W: First Pay: 2020-09-20; Registration: Mcb A Ppng; Y: First Pay: 2020-09-20; Registration: Acu C Sqkc; S: First Pay: 2020-09-20; Registration: Xkx S Rxam; Q: First Pay: 2020-09-20; Registration: Uva H Bvsi; I: First Pay: 2020-09-20; Registration: Kkp R Hddq; M1: First Pay: 2020-09-20; Registration: Thh D Odop; E2: First Pay: 2020-09-20; Registration: Jea D Uqbv; KY: First Pay: 2020-09-20; Registration: Esq S Mhbu;
Originator(s)
Ukse Kjkjg Qouguie Kkd
Risk Retention
Osqhjvc phecp hcs G cc Y hhjxysc cvc 5% acschjqx shpv sccchchch qjcyhc
Pricing Speed
10% VBJ

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research