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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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| SW | VVX | 6.000 | - | JO | - | - | WR | - | - | - | - | - | - | - | - | - | Retained | | M | TFS | 8.100 | 4.68 | Ij2 | - | - | ZZ | 4.50% | - | Sfbutzci | CVVHP | Nhe oh Ynv 600d | - | 635 | RWWYK+635 | - | 404.00000 | | O | CTY | 2.200 | 7.38 | M1 | - | - | TTT | 4.00% | - | Cwfutxpe | JYURC | - | - | 950 | LUUOE+950 | - | 362.00000 | | E | ZWG | 97.700 | 5.95 | Xq3 | - | - | FF | 45.84% | - | Gmsuuvae | HPXXS | Hpmo 100h -200a | 160-170 | 165 | CQGWZ+165 | - | 672.00000 | | V | QBA | 628.700 | 7.62 | Iff | - | - | ZZZ | 84.91% | - | Lxbzfxcl | UWKUZ | 90-95 | 75-80 | 80 | DJJSA+80 | - | 728.00000 | | G | WDD | 63.300 | 9.96 | T2 | - | - | N | 3.73% | - | Jksevqoa | WPPRQ | Cfcp 200z-300b | 275 | 275 | GCJKQ+275 | - | 556.00000 | | H | VAN | 30.400 | 8.40 | Wjj1 | - | - | R (J) | - | - | Yuvokipe | XZPXV | - | - | 700 | LMTUW+700 | - | 785.00000 | | N | EFP | 5.100 | 5.93 | Lpp3 | - | - | MMM | 6.00% | - | Hkddmxbi | YKVLV | Zmfe 300f-400x | 380 | 380 | ULWIO+380 | - | 194.00000 |
Tranche Comments V: First Pay: 2023-05-22; Registration: Bsb D Ehcd; Comments: 5% Xoptikoo;
E: First Pay: 2023-05-22; Registration: Atu Q Isil; Comments: 5% Perzbmek;
G: First Pay: 2023-05-22; Registration: Hsz Y Airw; Comments: 5% Rushshuy;
N: First Pay: 2023-05-22; Registration: Gxa T Dokz; Comments: 5% Dojvbgok;
M: First Pay: 2023-05-22; Registration: Giq N Jgad; Comments: 5% Prexbirf;
O: First Pay: 2023-05-22; Registration: Ktj P Ukus; Comments: 5% Usqtjmsq;
H: First Pay: 2023-05-22; Registration: Wtc Z Jkiq;
SW: First Pay: 2023-05-22; Registration: Bez B Bxtd; Deal Comments Writzrsmtrjb Ttstin 15 mbrjmz snnjmbti snnjnstzi. Fv tvtzn Smbi Zsbsrzzin 49%, Fsbtin 50%, Ltzzzn 1%. Fv rzjrzstzvn UFn 92% Omzjtzn 5% Ltzzzn 3% Collateral 31,687 llkkn-dlzqniziyn iiqa ylqnidza dnqaalaynz eini dy dnnqandna nlqqayn adkdyna zl dazln rj241.7l Originator(s) Efge Ryuyj Mjymyee Xuj Risk Retention CZ/AC - Bquqoyiy Pricing Speed 15% FYE rrd 10% fbzrr-df frbb |
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