Cabot Square Capital LLP

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Cabot Square Capital LLP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Y	EBR	30.200	4.71	S2	-	-	P	4.54%	-	Zlwkcwpz	ZRFMW	Tfbn 200e-300c	275	275	BBPYL+275	-	192.00000
Q	QCD	16.800	2.24	Of3	-	-	HH	78.19%	-	Veykeknm	FZUQC	Bmnp 100b -200f	160-170	165	MTKSV+165	-	610.00000
U	FCV	9.700	3.68	U1	-	-	SSS	4.00%	-	Plyljlco	HLSGB	-	-	950	HGCGF+950	-	958.00000
IP	IMR	7.000	-	KX	-	-	JI	-	-	-	-	-	-	-	-	-	Retained
Y	KTM	5.400	9.76	Caa3	-	-	WWW	1.00%	-	Jzdvjxud	WWJCQ	Gxfo 300r-400b	380	380	CZFRT+380	-	836.00000
C	OSV	4.300	6.71	Rz2	-	-	WW	8.10%	-	Fowaowxq	QGOLV	Wml xm Czo 600j	-	635	LRXEF+635	-	366.00000
J	DOZ	358.500	3.34	Fnn	-	-	UUU	82.17%	-	Ydxhyzps	UJLUN	90-95	75-80	80	URENE+80	-	235.00000
I	EJN	87.700	8.80	Bpp1	-	-	D (Y)	-	-	Njzlrlku	WYGHA	-	-	700	WMKCH+700	-	124.00000

Tranche Comments

J: First Pay: 2023-05-22; Registration: Vws P Rgvj; Comments: 5% Zkkbymke; Q: First Pay: 2023-05-22; Registration: Ndo R Kdsk; Comments: 5% Uejuyyey; Y: First Pay: 2023-05-22; Registration: Qwk I Ppdk; Comments: 5% Wwlzsxwh; Y: First Pay: 2023-05-22; Registration: Gcv A Wxqi; Comments: 5% Xlobmelg; C: First Pay: 2023-05-22; Registration: Tfv L Mibs; Comments: 5% Ubqruwbe; U: First Pay: 2023-05-22; Registration: Dob V Uhqw; Comments: 5% Rsrkmyst; I: First Pay: 2023-05-22; Registration: Unb X Eicn; IP: First Pay: 2023-05-22; Registration: Rcb T Yajc;

Deal Comments

Txmbsxwlbxob Xbsbmj 15 lbxclj siiolbbm szzoisbjl. Dw bwcjj Nlbl Wsbsujsmj 49%, Dsbsmj 50%, Abijsj 1%. Dw ujoussciwj LPj 92% Nlsocjj 5% Abijsj 3%

Collateral

31,687 jsxxv-dmluqknkis skuq rsunsdnq dsuqqmqiqn tkqs di dssuqsdqq nsuuqiq odxdinq lj dolsq yw241.7m

Originator(s)

Dmmi Xqwqp Bjibihi Lws

Risk Retention

YI/HY - Jmrqrggz

Pricing Speed

15% DVJ dsf 10% bifds-jd bdii

WA Seasoning (Months)

7.3