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Cinven Group Ltd

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Cinven Group Ltd

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L	JGM	27.000	4.30	X2	-	-	P (D)	5.80%	-	Dbmkjdch	BCNDT	Ryy nu Kylm 100b	130	130	FUEQQ+130	-	628.00000
H	OQY	5.000	2.70	Cnn1	-	-	H (H)	7.00%	-	Pcyxhxyk	HXYIF	Tzc ry Lzyj 200o	215	215	UGXVX+215	-	542.00000
B	EYQ	839.000	1.20	Aaa	-	-	CCC	60.00%	-	Yzzyzpug	DXQJP	Lfn 90a	90-92	90	DVVXM+90	-	816.00000
X	SLL	79.000	-	NX	-	-	OP	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

B: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Uqz R Hdil; L: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Bjh H Qilf; H: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Ihr I Iwqk; X: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Efk U Fuhc;

Deal Comments

Fcaupaxzn Gczxuqe 3.10

Originator(s)

Dxsbiub Pxsiic Gci

Risk Retention

CM/MC - Ahw