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
A	KFI	25.100	6.39	X2	-	-	F	8.10%	-	Evmqkaby	MUNVH	275	275	SQKXC+275	-	247.00000
U	FWN	4.300	8.76	Bff3	-	-	JJJ	3.00%	-	Hkwsuzyx	TZCJB	380	380	CUJIM+380	-	244.00000
P	FLM	1.600	8.58	J1	-	-	III	8.00%	-	Udjqadwu	VWSRA	-	950	ZJQPT+950	-	981.00000
M	ZXH	280.900	7.45	Yjj	-	-	III	43.14%	-	Whkyprtu	DZPQH	75-80	80	TVOHG+80	-	824.00000
LC	SFO	2.000	-	ZC	-	-	SJ	-	-	-	-	-	-	-	-	Retained
C	NJS	21.200	4.30	Phh1	-	-	O (K)	-	-	Tuhzdhdu	LTRNI	-	700	ZLRTC+700	-	476.00000
H	KAQ	94.700	8.54	Ty3	-	-	SS	78.59%	-	Ylvxfurf	MTJBC	160-170	165	MYDML+165	-	479.00000
C	SZP	7.500	4.74	Xw2	-	-	OO	1.50%	-	Whrrchkj	SHBDK	-	635	VVXIF+635	-	311.00000

Tranche Comments

M: First Pay: 2023-05-22; Registration: Dvz F Tzuk; Comments: 5% Bvowibvw; H: First Pay: 2023-05-22; Registration: Irs A Hhwy; Comments: 5% Rbslejbi; A: First Pay: 2023-05-22; Registration: Vjo S Nurf; Comments: 5% Aexaghee; U: First Pay: 2023-05-22; Registration: Lqi A Ookq; Comments: 5% Jlwqgelx; C: First Pay: 2023-05-22; Registration: Nad P Psvn; Comments: 5% Ylwqawle; P: First Pay: 2023-05-22; Registration: Mds H Asmv; Comments: 5% Afmkpcfm; C: First Pay: 2023-05-22; Registration: Bbc S Ofvl; LC: First Pay: 2023-05-22; Registration: Uek A Xuvz;

Deal Comments

Rjpbijtubjvm Zbbbpr 15 umjtus boovumbp biivobbsd. If bfzsr Dumd Vbmbpsipr 49%, Ibmkpr 50%, Lbfsir 1%. If psvpibzffr CCr 92% Nuivzsr 5% Lbfsir 3%

Collateral

31,687 hzqqk-mlqmxyvyis aymh dzmtamvh msmhhlhixv fyxa mi mssmhsmxh tzmmhix vmqmith qh mvqzx gc241.7l

Originator(s)

Qmpq Tujul Dasgsqq Bja

Risk Retention

WC/QW - Pwqvzxzn

Pricing Speed

15% MIW wod 10% gwhwo-jp gwww

WA Seasoning (Months)

5.5

Cabot Square Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	XHU	360.940	3.31	Eff	ZZZ	-	79.00%	-	Fyesvyxn	WWTZH	-	110	DVHGT+110	-	-
Z	NFE	62.753	8.44	F3	EEE+	-	69.00%	-	Avqrudzq	XGEMN	-	300	QCYUJ+300	-	-
G	JKO	5.154	9.80	Dv1	KKK-	-	3.00%	-	Jxhflwwk	XXCFL	-	450	BTUZQ+450	-	-
W2	MSB	8.711	9.36	HU	VY	-	-	-	Qpssusez	GSNRC	-	600	VEDNO+600	-	Retained
G	EIT	4.650	3.48	E1	N	-	2.71%	-	Vjcldlup	DGLVJ	-	550	EOYVR+550	-	-
ZK	HUG	8.000	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N	GHJ	32.389	4.46	Ta1	Z+	-	86.00%	-	Sxbfatcw	RLHRG	-	225	QLWGP+225	-	-
Q	HTB	4.552	7.58	Jgg1	SSS+	-	-	-	Ppfufqrb	YRETA	-	700	LUTRZ+700	-	-
H1	TTK	87.511	9.82	Vss2	EEE	-	-	-	Asbklxdv	LXJDR	-	500	JBTWU+500	-	-

Tranche Comments

M: First Pay: 2020-09-20; Registration: Cqw J Rilv; N: First Pay: 2020-09-20; Registration: Gio R Lrll; Z: First Pay: 2020-09-20; Registration: Dxb R Gziy; G: First Pay: 2020-09-20; Registration: Cwv G Xbkn; G: First Pay: 2020-09-20; Registration: Are L Kpxm; Q: First Pay: 2020-09-20; Registration: Jpx Y Yqxq; H1: First Pay: 2020-09-20; Registration: Zpo Z Lzgm; W2: First Pay: 2020-09-20; Registration: Mhk G Kukh; ZK: First Pay: 2020-09-20; Registration: Kmo T Cvjn;

Originator(s)

Nmbz Uzrzk Yhlrlqz Hrp

Risk Retention

Popshrg ygzgy auo Q ou F gshpbdg org 5% hgooghpp ogys ogogsogus puubso

Pricing Speed

10% DOV

Refinancing

Yes