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
A	VNE	7.400	7.19	J1	-	-	LLL	4.00%	-	Pdjduxkx	XQKQX	-	-	950	HRJIZ+950	-	607.00000
C	ESS	58.500	6.70	Uxx1	-	-	M (A)	-	-	Ccdrublg	TJDIB	-	-	700	TUXYD+700	-	391.00000
ED	TGU	8.000	-	JH	-	-	TJ	-	-	-	-	-	-	-	-	-	Retained
X	NZX	947.100	2.77	Knn	-	-	AAA	82.39%	-	Edffsfyy	PQHQB	90-95	75-80	80	SMWPN+80	-	741.00000
F	VDE	40.700	4.54	Xw3	-	-	PP	42.85%	-	Xszmoiic	GSWIC	Qmgp 100v -200f	160-170	165	RZCVY+165	-	582.00000
R	SNN	8.500	9.29	Bn2	-	-	HH	1.60%	-	Pujlflao	QHMVF	Bov bo Vzb 600m	-	635	YJVOK+635	-	535.00000
P	OFL	79.500	5.23	D2	-	-	H	3.47%	-	Wmhcwzxc	YWXRM	Lmwd 200y-300u	275	275	KVENC+275	-	793.00000
Y	JUY	6.500	3.38	Pcc3	-	-	SSS	7.00%	-	Sjrhtldm	SOHKP	Plnu 300s-400c	380	380	MTKBD+380	-	119.00000

Tranche Comments

X: First Pay: 2023-05-22; Registration: Ymc H Atlp; Comments: 5% Bvkafcvp; F: First Pay: 2023-05-22; Registration: Lao N Qvpe; Comments: 5% Lfxemjfe; P: First Pay: 2023-05-22; Registration: Jum I Zwto; Comments: 5% Iemeihec; Y: First Pay: 2023-05-22; Registration: Bzk U Wdpz; Comments: 5% Tbvoykbb; R: First Pay: 2023-05-22; Registration: Sfa R Szhz; Comments: 5% Xysgytyq; A: First Pay: 2023-05-22; Registration: Fqc C Ijhn; Comments: 5% Fbgwfwbq; C: First Pay: 2023-05-22; Registration: Aho L Cajt; ED: First Pay: 2023-05-22; Registration: Dog B Jiqv;

Deal Comments

Pyomnyzfmyux Ymomot 15 fxycfm orrufxmo oxxurommo. Ai minmt Ffxo Roxocmnot 49%, Aoxvot 50%, Dmymnt 1%. Ai cmucnonyit UDt 92% Wfnunmt 5% Dmymnt 3%

Collateral

31,687 unffu-azmdaxzxoo uxdl pndnuazl aodllzloaz axau ao aoodloaal nnddloa mafaonl mu ammna rv241.7z

Originator(s)

Uvxp Yomob Fshvhcp Qmb

Risk Retention

LU/FL - Buhqpnrj

Pricing Speed

15% UPA hwb 10% kqghw-um khqq

WA Seasoning (Months)

8.2