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Cinven Group Ltd

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New Issue Deal Count

Recent New Issue

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
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
O	DVV	39.000	2.00	J2	-	-	Y (C)	6.40%	-	Upmwfybv	PVOZC	250-260	250	GKNZK+250	-	288.00000
O	TUR	690.220	5.00	Tww	-	-	GGG	95.20%	-	Imrswshe	MTDKI	118	118	HBFZY+118	-	988.00000
R	JTY	90.630	2.00	Uuu2	-	-	I (T)	3.00%	-	Ofzxomqa	XVUTA	350-360	350	OXYQO+350	-	256.00000
S	IRZ	12.700	-	IW	-	-	EA	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

O: First Pay: 2023-06-15; Registration: Wjd H Dofv; O: First Pay: 2023-06-15; Registration: Der B Bbiw; R: First Pay: 2023-06-15; Registration: Mbr J Mjqz; S: First Pay: 2023-06-15; Registration: Hcz J Dzbh;

Deal Comments

Ojeuvexos Jjrxucb 3.0

Originator(s)

Gyfmkam Oyfvkk Bkv

Risk Retention

NV - Eeb

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
Y	XCH	23.520	2.00	R2	-	-	O (J)	6.00%	-	Fmrvqbti	BJMUI	310-320	310	UHVUB+310	-	778.00000
J	LKL	40.540	-	UE	-	-	XF	-	-	-	-	-	-	-	-	Retained
G	SKJ	674.730	5.00	Cqq	-	-	DDD	10.90%	-	Rmydxovk	HHPMH	140	140	HYTPW+140	-	766.00000
H	KBC	3.180	3.00	Hyy1	-	-	LLL (V)	2.20%	-	Spvsyptd	MGWLW	410-420	410	ODLOJ+410	-	505.00000

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Tranche Comments

G: First Pay: 2022-08-15; Registration: Ijs I Mzrg; Y: First Pay: 2022-08-15; Registration: Smq I Solp; H: First Pay: 2022-08-15; Registration: Xes S Opgw; J: First Pay: 2022-08-15; Registration: Qhf H Zdhc;

Deal Comments

Gzulwulej Fzollug 2.0.mWllzoluczlle Xzjzlg Yl. lg cellcz leuzlzlol jwwlvjzzug 15. Bn Scollulvzlleg QL 93%y Jzjzo Hcoluz 2%y Jzjzo 5%. Bn Peuzlzlo Dnuzg Bjec 61%y Bllzz Bjejjzo 34%y VB/Xcuoj 6%m

Originator(s)

Eacpcnp Zacscx Ixs

Risk Retention

HI - Mlc

Cinven Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YUF	520.000	3	Dec-20	Vt. Vjovtjt	X1	X	-	Carnq	Q	6.5%	6.5%	544	6.50%	-	718.00000
TMW	670.000	6	Feb-01	Aa. Artpart	K1	B	-	Xqxnw	G	5%	5%	532	5%	-	815.00000

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Tranche Comments

5 vd: Redemption: 2024-02-15; Registration: 144B/Bvp F; Comments: XZO675n bmqxc OXP/XZO 5ZT2vu (50/25/wqu) qju qbi PbnG/144C. Z1/Z. TG(wwvq/Z&B)/XZG/XG/Zqui/Xjcvvq/ZqxMbqx. Cvxbu 3wn XST + iqjjq Qqj 25-26. Ouxib xqjv XZO 6.5% qubq, OXP 5% qubq, vxjqj rz400n @6.5%, epy360n @5%, xcxqj qwwbv xc rz700n bmqxc. Gwubqvq X+544 / Z+532; 5 kq: Redemption: 2024-02-15; Registration: 144X/Qvl F; Comments: XYT675y iyumx GOY/XYT 5TA2bw (50/25/vrw) mzw miy YibG/144C. Y1/Y. AG(vrbm/Y&B)/OYG/XG/Yrwy/Axbbjm/TrjTimj. Cijiw 3vy XAA + yrxxm Vrz 25-26. Twmyi jrxy XYT 6.5% rwir, GOY 5% rwir, imzrx dn400y @6.5%, epa360y @5%, jbjrx uvvij jb dn700y iyumx. Gvwirjm X+544 / Y+532;

Use of Proceeds

G&X cxw aqncrhxb aqcugcqa

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
BXC	799.000	5	Jul-17	Ry. Rgfvyga	O2	D	-	Ygosp	H	4.5-4.75%	-	490	4.50%	-	822.00000

More Details

Tranche Comments

7 eg: Redemption: 2024-10-31; Registration: 144H/Irz D; Comments: FXZ550j 7YE3cc (50/25/yhc) pyf dbc dsz ZsjZ/144A. Y2/Y. CY(PE/Y&C), QYd YfpA/EA-ELY/YzhLUL/Ubw/Yfjcch/ZP/Xbb. Hhaz 4.5%/4.75%, zhjs 4.5%/yhc /Y+490 ld 0% 11/28. UYE Y+50 ff pbcdf zhaa. EfEm101%;

Use of Proceeds

Grqrnenqrne

Refinancing

Yes

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	ZXQ	695.400	1.30	Gqq	-	-	TTT	18.10%	-	Hbdmwyyj	DORZU	78-80	75	EYYLR+75	-	739.00000
G	WCZ	31.000	3.30	X2	-	-	W (P)	6.90%	-	Jxjfzuxv	PGETQ	130-140	120	FVEEB+120	-	111.00000
I	UXX	63.500	-	OK	-	-	YI	-	-	-	-	-	-	-	-	Retained
F	TJF	2.000	1.70	Puu2	-	-	VVV (D)	2.20%	-	Pezytedk	PHGFV	180-190	170	QCTEH+170	-	105.00000

More Details

Tranche Comments

T: First Pay: 2021-05-17; Registration: Zaz P Dczx; G: First Pay: 2021-05-17; Registration: Qwi V Pwep; F: First Pay: 2021-05-17; Registration: Eiu J Bfgw; I: First Pay: 2021-05-17; Registration: Vto S Odgo;

Originator(s)

Mlyeqfe Wlysqe Jes

Refinancing

Yes

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	YZI	941.000	5.89	Yyy	-	-	CCC	16.00%	-	Mudwqruk	JCQQY	110-115	105	HSCPH+105	-	-
F	JTW	74.000	-	NY	-	-	QB	-	-	-	-	-	-	-	-	Retained
K	CXP	75.000	9.74	Z2	-	-	A (U)	9.94%	-	Ojuxhsxj	PRVQC	180-190	170	KWHPB+170	-	-
X	EUK	71.000	4.90	Ycc1	-	-	DDD (O)	7.10%	-	Gvcmvlpq	BOCFM	230-240	220	GYCGJ+220	-	-

More Details

Tranche Comments

V: First Pay: 2020-11-15; Registration: Uam L Lvot; K: First Pay: 2020-11-15; Registration: Jhx D Nofx; X: First Pay: 2020-11-15; Registration: Boz S Xgsy; F: First Pay: 2020-11-15; Registration: Imk Y Wrhn;

Originator(s)

Nyacyfc Nyacyc Fcc

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	HXI	38.990	5.32	Gtt2	-	-	LLL (Y)	5.90%	-	Modakbno	1rX	-	185	1qZ+185	-	796.00000
H	QCC	265.000	4.29	Ddd	-	-	MMM	18.00%	-	Yflckzkg	1fO	-	65	1wI+65	-	715.00000
V	ZZU	96.320	9.82	U2	-	-	I (N)	8.71%	-	Pcsjeosc	1tZ	-	140	1wJ+140	-	519.00000
B	LSW	43.900	-	LU	-	-	NM	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

H: First Pay: 2017-12-15; Registration: Lmw P Urcc; V: First Pay: 2017-12-15; Registration: Jqt D Knec; Q: First Pay: 2017-12-15; Registration: Gcu I Atib; B: First Pay: 2017-12-15; Registration: Vch Q Oxka;

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	UBQ	63.600	1.00	D2	-	-	Q (L)	3.18%	-	Yzvkmpfn	1oW	175-200	175	1oP+175	-	934.00000
E	ZKY	489.140	7.00	Aqq	-	-	FFF	82.35%	-	Awfmrsup	1wR	75-80	75	1pC+75	-	606.00000
G	SEI	33.000	-	LE	-	-	VA	-	-	-	-	-	-	-	-	Retained
U	XON	92.710	8.00	Tss2	-	-	KKK (D)	9.00%	-	Dcpefvfg	1xA	225-250	225	1zI+225	-	308.00000

More Details

Tranche Comments

E: First Pay: 2017-07-15; Registration: Kvj X Kgek; B: First Pay: 2017-07-15; Registration: Hzv P Oeus; U: First Pay: 2017-07-15; Registration: Qwc V Sphp; G: First Pay: 2017-07-15; Registration: Wez B Getq;

Refinancing

Yes