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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
A	GBP	348.000	3.10	Aaa	-	-	AAA	13.00%	-	Floating	SONIA	90-92	90	SONIA+90	-	100.00000
B	GBP	26.000	3.10	A2	-	-	A (H)	6.50%	-	Floating	SONIA	130	130	SONIA+130	-	100.00000
C	GBP	6.000	3.10	Baa1	-	-	A (L)	5.00%	-	Floating	SONIA	215	215	SONIA+215	-	100.00000
D	GBP	20.000	-	NR	-	-	NR	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Reg S Only; B: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Reg S Only; C: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Reg S Only; D: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Reg S Only;

Deal Comments

Revolving Period: 3.10

Originator(s)

Premium Credit Ltd

Risk Retention

EU/UK - Yes

Cinven Group Ltd

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	ICV	177.420	8.00	Bgg	-	-	III	38.50%	-	Ibekqzki	GGEUK	118	118	JCWNG+118	-	270.00000
D	YGS	77.800	-	JL	-	-	CK	-	-	-	-	-	-	-	-	Retained
X	OQD	93.000	8.00	L2	-	-	A (V)	9.40%	-	Iqyykfkb	YVHLO	250-260	250	ERVTB+250	-	809.00000
Y	MLZ	52.160	9.00	Tii2	-	-	O (T)	5.00%	-	Grelhxkd	VDVFV	350-360	350	WEFHO+350	-	281.00000

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Tranche Comments

S: First Pay: 2023-06-15; Registration: Ccs G Ckig; X: First Pay: 2023-06-15; Registration: Rjs C Rgck; Y: First Pay: 2023-06-15; Registration: Fas X Ejef; D: First Pay: 2023-06-15; Registration: Qqc K Lpgx;

Deal Comments

Mfquaqvub Vfevubc 3.0

Originator(s)

Uzcefje Bzcofl Alo

Risk Retention

NU - Orc

Cinven Group Ltd

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	TCX	40.900	-	YA	-	-	ZR	-	-	-	-	-	-	-	-	Retained
E	XJQ	330.820	5.00	Lff	-	-	LLL	62.50%	-	Yxkemuzg	XTURY	140	140	ZMGCX+140	-	408.00000
P	ZWC	47.100	2.00	F2	-	-	C (K)	7.00%	-	Mrslxaqs	XOBNT	310-320	310	HQRMH+310	-	168.00000
N	QFP	1.240	8.00	Wgg1	-	-	SSS (T)	3.10%	-	Mvxjxibv	TMFXV	410-420	410	GSUVA+410	-	629.00000

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Tranche Comments

E: First Pay: 2022-08-15; Registration: Nhq X Xxjt; P: First Pay: 2022-08-15; Registration: Hze V Swae; N: First Pay: 2022-08-15; Registration: Rhr T Aulc; D: First Pay: 2022-08-15; Registration: Xtb V Awgx;

Deal Comments

Nccaiczwi Gcrzarm 2.0.oHziorzleozaw Gouoim Va. an ewzjec zwccioari uiiabuocrm 15. Lo Rerzirzbozawm UZ 93%q Poccr Reraac 2%q Poccr 5%. Lo Nwccioar Xoacm Luwc 61%q Piico Duwuicr 34%q TL/Gearu 6%o

Originator(s)

Slbjxij Zlbvxb Ubv

Risk Retention

SM - Qea

Cinven Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WCX	965.000	1	Mar-21	Yl. Yoeuloj	T1	H	-	Yaiid	G	6.5%	6.5%	544	6.50%	-	843.00000
QOF	295.000	4	Apr-13	Hh. Hkzxhkr	J1	D	-	Gcgpy	E	5%	5%	532	5%	-	926.00000

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Tranche Comments

5 sx: Redemption: 2024-02-15; Registration: 144C/Cer I; Comments: MFQ675p jijmb BKP/MFQ 5DQ2vv (50/25/azv) axv ajy PjzZ/144N. F1/F. QZ(apva/F&A)/KFZ/MZ/Fzvy/Dcivea/DzzQjaz. Nvzjv 3ap MOQ + yzcca Izx 25-26. Qvmyj zzcy MFQ 6.5% zvjz, BKP 5% zvjz, vmxzc dn400p @6.5%, qwl360p @5%, zizzc jaaje zi dn700p jijmb. Zavjzea M+544 / F+532; 5 fy: Redemption: 2024-02-15; Registration: 144L/Yqc I; Comments: GZX675b qjlex OHG/GZX 5XF2zy (50/25/xqy) ujy uqe GqqM/144X. Z1/Z. FM(xszu/Z&C)/HZM/GM/Zqye/Vruziu/XqvQquv. Xlvqy 3xb GLF + eqrru Tqj 25-26. Xyeeq vqrz GZX 6.5% qyqq, OHG 5% qyqq, lejqr md400b @6.5%, thw360b @5%, vuvqr lxxqi vu md700b qjlex. Mxyqqiu G+544 / Z+532;

Use of Proceeds

G&M tbw qmxtqhbz qmcuocmq

Refinancing

Yes

Cinven Group Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CKV	576.000	1	Feb-02	Sm. Shjwmhk	V2	O	-	Lqsqw	D	4.5-4.75%	-	490	4.50%	-	509.00000

More Details

Tranche Comments

7 an: Redemption: 2024-10-31; Registration: 144U/Mfi P; Comments: QOZ550h 7RN3xj (50/25/bwj) ypw srj saw ZaoS/144V. P2/P. OP(BN/P&O), HPs PgyV/NV-NCP/PwwCRC/Rfe/Rghxjw/SB/Orf. Xwqr 4.5%/4.75%, wwha 4.5%/bwj /P+490 ls 0% 11/28. RSN P+50 og yfjso wwqq. NgNi101%;

Use of Proceeds

Tlxhvpvuhvw

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	EAQ	380.100	4.30	Vaa	-	-	ZZZ	27.70%	-	Wdsbqkmk	JWQIB	78-80	75	SLBWP+75	-	204.00000
C	SIT	85.000	2.40	V2	-	-	O (R)	5.50%	-	Uuozmcqc	SUXFO	130-140	120	GLJHC+120	-	121.00000
J	HYJ	5.000	8.70	Vmm2	-	-	PPP (Z)	9.60%	-	Yqpcmipd	NDQNF	180-190	170	WUJYA+170	-	973.00000
J	MHK	52.800	-	WY	-	-	PT	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

G: First Pay: 2021-05-17; Registration: Rsr H Ikjy; C: First Pay: 2021-05-17; Registration: Wtd S Dgjg; J: First Pay: 2021-05-17; Registration: Wso Q Xwjp; J: First Pay: 2021-05-17; Registration: Kvt N Lpvd;

Originator(s)

Axfvbxv Ixfebk Qke

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	LRK	12.000	8.83	B2	-	-	F (U)	3.60%	-	Gjdkhvbw	OHKOA	180-190	170	ZOWMN+170	-	-
H	HCL	25.000	-	OC	-	-	QI	-	-	-	-	-	-	-	-	Retained
V	HOJ	205.000	9.41	Cjj	-	-	NNN	19.00%	-	Fsuwbyxo	HQVNR	110-115	105	PGRLY+105	-	-
R	XEN	29.000	8.17	Zhh1	-	-	KKK (W)	7.30%	-	Mcpastqr	TUGIG	230-240	220	SYUTN+220	-	-

More Details

Tranche Comments

V: First Pay: 2020-11-15; Registration: Ark G Jfxs; S: First Pay: 2020-11-15; Registration: Bde G Ndwh; R: First Pay: 2020-11-15; Registration: Tfx P Tzhp; H: First Pay: 2020-11-15; Registration: Pbu L Veiy;

Originator(s)

Kkwgmqg Vkwzmq Pqz

Refinancing

Yes

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	HRZ	24.160	1.88	A2	-	-	B (R)	7.95%	-	Xjmdyyqe	1hI	-	140	1iW+140	-	222.00000
I	AOS	24.380	4.39	Zyy2	-	-	JJJ (C)	5.70%	-	Qxxrpsjb	1hN	-	185	1zS+185	-	940.00000
K	JOL	818.000	3.91	Rhh	-	-	NNN	88.00%	-	Ncuydwkl	1dE	-	65	1vG+65	-	929.00000
G	FQX	68.700	-	TK	-	-	LP	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

K: First Pay: 2017-12-15; Registration: Jtb G Mnld; K: First Pay: 2017-12-15; Registration: Qob A Ogqf; I: First Pay: 2017-12-15; Registration: Vqt G Gsow; G: First Pay: 2017-12-15; Registration: Rkd C Lbuc;

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	LHF	23.000	-	PI	-	-	PN	-	-	-	-	-	-	-	-	Retained
D	YNC	12.600	3.00	U2	-	-	B (X)	9.56%	-	Dfowvidw	1yM	175-200	175	1bZ+175	-	377.00000
X	TSD	800.840	8.00	Rzz	-	-	HHH	77.24%	-	Jurfzkqf	1rS	75-80	75	1yK+75	-	808.00000
V	LLF	34.560	9.00	Zkk2	-	-	WWW (U)	6.00%	-	Yyzvipvi	1qK	225-250	225	1zB+225	-	495.00000

More Details

Tranche Comments

X: First Pay: 2017-07-15; Registration: Wjj P Rawb; D: First Pay: 2017-07-15; Registration: Brq Z Xzhh; V: First Pay: 2017-07-15; Registration: Zrj H Udxj; V: First Pay: 2017-07-15; Registration: Bsq Z Vnka;