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

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XDXZ7.6002.14Na2--FF6.70%-MhkjpwxaBVBEL-635KXEOF+635-312.00000
YHTA76.1008.56Xv3--AA65.24%-RqbwahezCGHIP160-170165UTYXX+165-350.00000
UDDD903.1008.20Aqq--OOO54.74%-HyjkoctlSZYCR75-8080XYDBP+80-107.00000
TDAM96.8003.67D2--O5.47%-LbxploqpGQVOK275275XRSEB+275-618.00000
LLRF1.4007.18Zvv3--RRR7.00%-PefvwttgQJVTW380380TFMEM+380-791.00000
YUCG2.6006.34W1--TTT2.00%-BxlvrppgSUVBE-950QXMBY+950-459.00000
AXYH87.2003.80Wss1--Q (Z)--PmzzuiecVMQFZ-700LOYKF+700-373.00000
NYWLX6.000-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
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DRWP876.5024.14VooOOO-87.00%-WcvkfrzrRLEUS-110DZKSE+110--
MCOQ34.9855.86Hh1F+-65.00%-AspyqltcLPHYI-225XPCTM+225--
UNHT8.1738.96Ka1UUU--7.00%-AsbxtlbmBTLIO-450BOUST+450--
RQBH4.3406.35Q1V-4.42%-YvpmhjszCEGLX-550LSQGL+550--
G2XFT2.1339.13LCJK---AdcqztohQLPLP-600BKYVG+600-Retained
PPEVP4.000------------Retained
IUUL70.4651.17Y3KKK+-97.00%-QyertdkqWTVCG-300TDNNJ+300--
KATQ3.6171.95Goo1UUU+---HrkctxcvYMSRA-700HLKPD+700--
I1JGO48.9559.28Crr2JJJ---NhzumekxYGFTW-500LJVQF+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

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