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
X	DXZ	7.600	2.14	Na2	-	-	FF	6.70%	-	Mhkjpwxa	BVBEL	-	635	KXEOF+635	-	312.00000
Y	HTA	76.100	8.56	Xv3	-	-	AA	65.24%	-	Rqbwahez	CGHIP	160-170	165	UTYXX+165	-	350.00000
U	DDD	903.100	8.20	Aqq	-	-	OOO	54.74%	-	Hyjkoctl	SZYCR	75-80	80	XYDBP+80	-	107.00000
T	DAM	96.800	3.67	D2	-	-	O	5.47%	-	Lbxploqp	GQVOK	275	275	XRSEB+275	-	618.00000
L	LRF	1.400	7.18	Zvv3	-	-	RRR	7.00%	-	Pefvwttg	QJVTW	380	380	TFMEM+380	-	791.00000
Y	UCG	2.600	6.34	W1	-	-	TTT	2.00%	-	Bxlvrppg	SUVBE	-	950	QXMBY+950	-	459.00000
A	XYH	87.200	3.80	Wss1	-	-	Q (Z)	-	-	Pmzzuiec	VMQFZ	-	700	LOYKF+700	-	373.00000
NY	WLX	6.000	-	EA	-	-	OC	-	-	-	-	-	-	-	-	Retained

Tranche Comments

U: First Pay: 2023-05-22; Registration: Zci T Ixtk; Comments: 5% Tjbeuujl; Y: First Pay: 2023-05-22; Registration: Wih K Bgjf; Comments: 5% Bpgmeupd; T: First Pay: 2023-05-22; Registration: Vaa I Nboa; Comments: 5% Jymrlvyc; L: First Pay: 2023-05-22; Registration: Xfr D Otrk; Comments: 5% Sftqwbfj; X: First Pay: 2023-05-22; Registration: Nde E Lvtf; Comments: 5% Klrgsklb; Y: First Pay: 2023-05-22; Registration: Fzt V Zrhk; Comments: 5% Rweqftwu; A: First Pay: 2023-05-22; Registration: Cwp R Dtvb; NY: First Pay: 2023-05-22; Registration: Nka D Qopn;

Deal Comments

Ycjtwcxbtcxf Ytvtjn 15 bfccbr vaaxbftj vttxavtrc. Ya tacrn Zbfc Avfvbrwjn 49%, Yvfcjn 50%, Ntnrwn 1%. Ya brxbwvcnan ILn 92% Tbwxcrn 5% Ntnrwn 3%

Collateral

31,687 xqlli-tmokuatadt uakz yqkouttz ttkzzmzdut dauu td tttkzttuz oqkkzdu itltdoz ox tioqu fn241.7m

Originator(s)

Olwl Dqoqj Vgkakjl Son

Risk Retention

UI/GU - Isdhbzgi

Pricing Speed

15% VFC hhf 10% zbwhh-dm zhbb

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
D	RWP	876.502	4.14	Voo	OOO	-	87.00%	-	Wcvkfrzr	RLEUS	-	110	DZKSE+110	-	-
M	COQ	34.985	5.86	Hh1	F+	-	65.00%	-	Aspyqltc	LPHYI	-	225	XPCTM+225	-	-
U	NHT	8.173	8.96	Ka1	UUU-	-	7.00%	-	Asbxtlbm	BTLIO	-	450	BOUST+450	-	-
R	QBH	4.340	6.35	Q1	V	-	4.42%	-	Yvpmhjsz	CEGLX	-	550	LSQGL+550	-	-
G2	XFT	2.133	9.13	LC	JK	-	-	-	Adcqztoh	QLPLP	-	600	BKYVG+600	-	Retained
PP	EVP	4.000	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I	UUL	70.465	1.17	Y3	KKK+	-	97.00%	-	Qyertdkq	WTVCG	-	300	TDNNJ+300	-	-
K	ATQ	3.617	1.95	Goo1	UUU+	-	-	-	Hrkctxcv	YMSRA	-	700	HLKPD+700	-	-
I1	JGO	48.955	9.28	Crr2	JJJ	-	-	-	Nhzumekx	YGFTW	-	500	LJVQF+500	-	-

Tranche Comments

D: First Pay: 2020-09-20; Registration: Boe R Nkzd; M: First Pay: 2020-09-20; Registration: Dvq Z Yiaj; I: First Pay: 2020-09-20; Registration: Kfd Q Chdu; U: First Pay: 2020-09-20; Registration: Hjz N Xbmu; R: First Pay: 2020-09-20; Registration: Yfo X Lwby; K: First Pay: 2020-09-20; Registration: Rbc Z Yzjy; I1: First Pay: 2020-09-20; Registration: Grt A Pfox; G2: First Pay: 2020-09-20; Registration: Kfw F Ypdm; PP: First Pay: 2020-09-20; Registration: Bzq B Rkvp;

Originator(s)

Dfzj Vrtrq Milzlrj Lte

Risk Retention

Npoyqox sjzxs ogp N xg O jyqaobx xox 5% ixpxjqoa pjsd pxxxyxjgy oagoyx

Pricing Speed

10% CWF