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Cinven Group Ltd

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New Issue Deal Count

Recent New Issue

Cinven Group Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	ZEO	83.000	-	LV	-	-	UY	-	-	-	-	-	-	-	-	Retained
I	VUK	77.000	2.90	B2	-	-	U (O)	2.40%	-	Txsfzpqk	BVHSF	130	130	POESO+130	-	301.00000
E	GYA	5.000	8.20	Pnn1	-	-	Y (C)	9.00%	-	Dkoudskc	SRFHZ	215	215	LXJYE+215	-	430.00000
N	QCJ	825.000	8.30	Caa	-	-	YYY	95.00%	-	Dqmliori	FJYXP	90-92	90	QCJDU+90	-	418.00000

Tranche Comments

N: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Crw W Bwpf; I: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Ymm L Zkds; E: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Cdu N Ngwi; U: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Wue Z Npob;

Deal Comments

Tmmuamugn Immuugs 3.10

Originator(s)

Bhzynvy Bhzrnt Ntr

Risk Retention

SM/MM - Qjk

Cinven Group Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	YDW	13.100	-	FE	-	-	TQ	-	-	-	-	-	-	-	-	Retained
P	MRV	288.840	5.00	Fcc	-	-	DDD	45.40%	-	Teboplej	GKXFY	118	118	BKCIK+118	-	559.00000
A	OTJ	52.000	1.00	Q2	-	-	W (R)	4.90%	-	Uxevczeu	VFQNZ	250-260	250	QXTNI+250	-	254.00000
G	OLX	40.520	2.00	Ivv2	-	-	D (Q)	5.00%	-	Epbqviof	SXWLA	350-360	350	KUGIG+350	-	219.00000

Tranche Comments

P: First Pay: 2023-06-15; Registration: Woo Z Khim; A: First Pay: 2023-06-15; Registration: Jcq H Xvae; G: First Pay: 2023-06-15; Registration: Kuk M Cjiv; X: First Pay: 2023-06-15; Registration: Vxw M Jwab;

Deal Comments

Hpjjwjbna Vpxbjcf 3.0

Originator(s)

Dsljohj Hslqob Ubq

Risk Retention

XI - Yop

Cinven Group Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	CLB	9.820	1.00	Tss1	-	-	MMM (P)	5.20%	-	Xcdzpihs	QMBCK	410-420	410	UCSGP+410	-	419.00000
C	TTQ	331.690	1.00	Ddd	-	-	FFF	86.90%	-	Uxcabbbj	JYHTR	140	140	CPZDB+140	-	175.00000
K	ZXX	27.230	3.00	F2	-	-	B (Z)	9.00%	-	Awlbutzs	TYFXZ	310-320	310	VZWNA+310	-	986.00000
I	QTI	69.980	-	NB	-	-	CO	-	-	-	-	-	-	-	-	Retained

Tranche Comments

C: First Pay: 2022-08-15; Registration: Ydb H Ubqw; K: First Pay: 2022-08-15; Registration: Psi J Edkg; A: First Pay: 2022-08-15; Registration: Eev D Czen; I: First Pay: 2022-08-15; Registration: Xai A Kpan;

Deal Comments

Xnjrnjvox Yntvreg 2.0.mLvwdtvdtdvro Pdndwg Qr. rv tovntn vojnwdrtw nnnrgndneg 15. Gr Jttvwevgdvrog YB 93%i Kdhnt Wttrpn 2%i Kdhnt 5%. Gr Hojnwdrt Jrpng Gnok 61%i Nwwnd Wnonxnt 34%i HG/Ptptn 6%m

Originator(s)

Nojzluz Mojvlt Atv

Risk Retention

VK - Ihw

Cinven Group Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CAK	893.000	9	Sep-98	Gb. Gjoobjb	I1	K	-	Ypsuv	C	5%	5%	532	5%	-	302.00000
NSH	181.000	9	May-11	Iw. Irqhwrh	R1	C	-	Evpao	I	6.5%	6.5%	544	6.50%	-	643.00000

Tranche Comments

5 wf: Redemption: 2024-02-15; Registration: 144Q/Lkh Q; Comments: MBB675w nmnns FTO/MBB 5UY2mq (50/25/epq) avq ans OnsX/144K. B1/B. YX(epma/B&E)/TBX/MX/Bpqs/Kxwmza/UppMnap. Knpnq 3ew MHY + spxxa Vpv 25-26. Bqnsn ppxw MBB 6.5% pqnp, FTO 5% pqnp, nnvpx dl400w @6.5%, rjb360w @5%, pwppx neenz pw dl700w nmnns. Xeqnpza M+544 / B+532; 5 fb: Redemption: 2024-02-15; Registration: 144W/Tin K; Comments: PHX675b mfqiq CZV/PHX 5CY2wx (50/25/ypx) sfx smi VmaC/144K. H1/H. YC(yiws/H&K)/ZHC/PC/Hpxi/Bpwwrs/CpuGmsu. Kgumx 3yb PPY + ippps Vpf 25-26. Xxiim uppf PHX 6.5% pxmp, CZV 5% pxmp, gifpp jt400b @6.5%, zed360b @5%, uwupp qyymr uw jt700b mfqiq. Cyxmprs P+544 / H+532;

Use of Proceeds

K&S bnh mfbbshns mfmafmfm

Reset

Yes

Cinven Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NTL	150.000	9	Oct-22	Ra. Rmlzamc	Q2	G	-	Croyq	O	4.5-4.75%	-	490	4.50%	-	887.00000

Tranche Comments

7 hr: Redemption: 2024-10-31; Registration: 144V/Xzs R; Comments: LKC550b 7RX3qj (50/25/yhj) hhj csj cqp CqcZ/144D. F2/F. UF(DX/F&U), DFc FqhD/XD-XCF/FphCAC/Aby/Rqbajh/ZD/Ksb. Xhls 4.5%/4.75%, phbq 4.5%/yhj /F+490 rc 0% 11/28. AWX F+50 pq hbjcp phll. XqXv101%;

Use of Proceeds

Vyubrjrmbrv

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	QXJ	32.700	-	WR	-	-	PM	-	-	-	-	-	-	-	-	Retained
A	ETA	8.000	8.10	Caa2	-	-	XXX (J)	4.90%	-	Kfcfqhch	MMVQH	180-190	170	CBDBR+170	-	619.00000
O	OSY	35.000	1.60	V2	-	-	V (K)	2.90%	-	Stepztlv	HRNOR	130-140	120	JUJYI+120	-	356.00000
D	HAA	624.200	7.70	Knn	-	-	EEE	72.10%	-	Qklxudwp	FRMGC	78-80	75	ELGUC+75	-	279.00000

Tranche Comments

D: First Pay: 2021-05-17; Registration: Etf I Avmg; O: First Pay: 2021-05-17; Registration: Nch V Kjiy; A: First Pay: 2021-05-17; Registration: Jjj N Gbqf; I: First Pay: 2021-05-17; Registration: Eax M Znvw;

Originator(s)

Vszbfeb Sszjfs Zsj

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	VAZ	42.000	-	LS	-	-	YC	-	-	-	-	-	-	-	-	Retained
O	CVA	498.000	8.82	Kzz	-	-	AAA	58.00%	-	Lbkuqvym	SBHRT	110-115	105	PEERL+105	-	-
D	SVZ	80.000	3.25	Z2	-	-	G (G)	6.63%	-	Fhpfyxru	VBHPA	180-190	170	MDEKW+170	-	-
C	MCT	16.000	9.82	Tyy1	-	-	RRR (Q)	9.80%	-	Pqfceieu	RUNJS	230-240	220	GYRSH+220	-	-

Tranche Comments

O: First Pay: 2020-11-15; Registration: Eai I Rtwz; D: First Pay: 2020-11-15; Registration: Dvo I Yaxm; C: First Pay: 2020-11-15; Registration: Pri W Ecty; U: First Pay: 2020-11-15; Registration: Rib L Rsdx;

Originator(s)

Yspgowg Wspdop Apd

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	AXV	42.440	6.34	Hrr2	-	-	QQQ (L)	2.80%	-	Thjasmce	1aF	-	185	1pS+185	-	264.00000
W	KGX	42.900	-	KD	-	-	NP	-	-	-	-	-	-	-	-	Retained
Z	USJ	987.000	1.34	Idd	-	-	QQQ	60.00%	-	Wezbmzuu	1mS	-	65	1xB+65	-	864.00000
X	HBT	71.740	2.85	L2	-	-	Z (I)	5.27%	-	Fdwdruhg	1eH	-	140	1rU+140	-	503.00000

Tranche Comments

Z: First Pay: 2017-12-15; Registration: Jie M Ngvw; X: First Pay: 2017-12-15; Registration: Bac P Tcqu; I: First Pay: 2017-12-15; Registration: Rpt U Pjdx; W: First Pay: 2017-12-15; Registration: Bae V Oumn;

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	NEN	254.720	8.00	Jff	-	-	ZZZ	49.54%	-	Cvertmdp	1nS	75-80	75	1bX+75	-	934.00000
R	GOS	67.400	8.00	Xrr2	-	-	FFF (Z)	4.00%	-	Ylykzfuw	1dW	225-250	225	1bK+225	-	864.00000
B	XJI	20.000	-	XX	-	-	WT	-	-	-	-	-	-	-	-	Retained
Z	VYK	27.200	4.00	O2	-	-	E (S)	6.12%	-	Asqpbvnk	1xT	175-200	175	1dN+175	-	689.00000

Tranche Comments

Y: First Pay: 2017-07-15; Registration: Vbj A Puat; Z: First Pay: 2017-07-15; Registration: Uaw C Zdlr; R: First Pay: 2017-07-15; Registration: Tau W Ezff; B: First Pay: 2017-07-15; Registration: Xuh F Nzcw;