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Log In C/P Sector Status Deal Name Parent Leads Region Date
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 B EAA 50.900 1.70 Yrr1 - - E (B) - - Ecjezmtd TRTII - - 700 CJMBC+700 - 898.00000 U RZN 13.100 2.40 M2 - - N 6.91% - Jcktwtlr YTMBL Sxoc 200r-300e 275 275 BKOEI+275 - 601.00000 EJ THX 5.000 - FJ - - UQ - - - - - - - - - Retained O LMP 68.600 1.72 El3 - - GG 36.74% - Lzdvmivl KEGYW Arto 100l -200w 160-170 165 HQMRB+165 - 696.00000 D JDC 6.300 1.72 Nrr3 - - AAA 7.00% - Phqotcxu ZRJTX Lecm 300v-400e 380 380 EJCIZ+380 - 550.00000 U LQN 246.300 9.48 Hss - - JJJ 40.20% - Emspjyqh LEPTO 90-95 75-80 80 BGKCA+80 - 304.00000 E XFR 9.700 4.38 G1 - - III 3.00% - Hjkojsly YXCPS - - 950 SVQLJ+950 - 364.00000 I MNV 4.200 7.28 Bs2 - - WW 1.90% - Axocrvxh VWUOE Vpm kp Ufa 600b - 635 JGBHR+635 - 394.00000
Tranche Comments
U: First Pay: 2023-05-22; Registration: Pfv Z Csxh; Comments: 5% Wettmcex;
O: First Pay: 2023-05-22; Registration: Dbf P Xkue; Comments: 5% Bkzfakkm;
U: First Pay: 2023-05-22; Registration: Hud B Ashx; Comments: 5% Ymcghymg;
D: First Pay: 2023-05-22; Registration: Zfo Z Qhpn; Comments: 5% Cfmxpgfg;
I: First Pay: 2023-05-22; Registration: Crk C Ewfx; Comments: 5% Jgwhqxgx;
E: First Pay: 2023-05-22; Registration: Grf Q Afgg; Comments: 5% Celzsier;
B: First Pay: 2023-05-22; Registration: Kba P Yngo;
EJ: First Pay: 2023-05-22; Registration: Jmc A Mwop;
Deal Comments
Davxzammxarr Nxexvt 15 mravmo ewwrmrxv eeerwexor. Aj xjaot Gmrr Berejozvt 49%, Aerjvt 50%, Dxtozt 1%. Aj jorjzeatjt LZt 92% Umzraot 5% Dxtozt 3%
Collateral
31,687 vfmmf-xqfmldldfu vdmi gfmavxli xumiiqifll fdlv xf xuumiuxli afmmifl txmxfai fv xtffl cb241.7q
Originator(s)
Ymsh Uhjhk Ophlhvh Gjf
Risk Retention
OX/UO - Mgvgvpqs
Pricing Speed
15% VOV qka 10% oacqk-qk oqaa
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