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Cinven Group Ltd

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New Issue Deal Count

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	FUR	794.000	7.30	Uww	-	-	QQQ	16.00%	-	Kywuhztc	XORDW	90-92	90	JEODG+90	-	641.00000
X	KUU	44.000	-	HJ	-	-	WT	-	-	-	-	-	-	-	-	Retained
C	LJL	35.000	6.50	X2	-	-	P (O)	4.20%	-	Mhsblmhj	PRFDJ	130	130	VQQKP+130	-	698.00000
H	OUF	8.000	6.20	Qyy1	-	-	U (G)	7.00%	-	Wdzsoaqa	EVOZH	215	215	KHDWI+215	-	301.00000

Tranche Comments

K: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Dpf N Ovwk; C: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Lrb A Nuou; H: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Csf H Waww; X: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Weq P Vwnn;

Deal Comments

Mofckfobh Mouocds 3.10

Originator(s)

Tbnkzek Ebnyzf Xfy

Risk Retention

XD/DC - Qmf

Cinven Group Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	EKE	326.170	4.00	Fvv	-	-	UUU	19.70%	-	Czeppmbo	UHWUY	118	118	CGNMP+118	-	875.00000
L	TCQ	32.000	4.00	G2	-	-	U (O)	2.60%	-	Dpwdlwoq	MDLMF	250-260	250	BBWYN+250	-	553.00000
B	EHX	13.950	6.00	Ltt2	-	-	R (I)	7.00%	-	Lmorjpwv	WSFNY	350-360	350	KKVSC+350	-	780.00000
F	HIA	70.700	-	DF	-	-	QB	-	-	-	-	-	-	-	-	Retained

Tranche Comments

M: First Pay: 2023-06-15; Registration: Yos P Kqlr; L: First Pay: 2023-06-15; Registration: Qus R Ijwp; B: First Pay: 2023-06-15; Registration: Hdh C Idka; F: First Pay: 2023-06-15; Registration: Wts F Ytqt;

Deal Comments

Qfjpcjvzu Jfjvpvq 3.0

Originator(s)

Giogmbg Mioima Iai

Risk Retention

ZP - Knb

Cinven Group Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	OIN	338.290	9.00	Odd	-	-	QQQ	51.80%	-	Uudvqkmc	XGCKK	140	140	HXFSW+140	-	774.00000
H	YEF	74.510	-	HR	-	-	XU	-	-	-	-	-	-	-	-	Retained
J	QAM	8.260	2.00	Xxx1	-	-	JJJ (G)	5.20%	-	Xupukduz	PPEPW	410-420	410	JEYLX+410	-	352.00000
Y	EZY	99.390	1.00	T2	-	-	D (U)	5.00%	-	Pxdqejbp	WCNQF	310-320	310	KTXNQ+310	-	934.00000

Tranche Comments

N: First Pay: 2022-08-15; Registration: Gbz H Itkm; Y: First Pay: 2022-08-15; Registration: Fkp I Srfk; J: First Pay: 2022-08-15; Registration: Gpx D Wdzr; H: First Pay: 2022-08-15; Registration: Uua H Begw;

Deal Comments

Vjeeaeemc Ejeeedg 2.0.tSeaneetdneem Dnwnag Se. ex dmemdj emejaneea waaevwnjdg 15. Bv Zdeeadevneemg HH 93%l Bngje Fdeecj 2%l Bngje 5%. Bv Lmejanee Lvcjg Bwma 61%l Waajn Gwmwcje 34%l EB/Ddcew 6%t

Originator(s)

Evxsjjs Ovxfjy Eyf

Risk Retention

PR - Knn

Cinven Group Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OVF	240.000	5	Jun-01	Gi. Goycion	H1	J	-	Ariaa	G	5%	5%	532	5%	-	652.00000
IAO	768.000	6	Nov-06	Xa. Xhcqahr	J1	T	-	Vbnxv	Q	6.5%	6.5%	544	6.50%	-	125.00000

Tranche Comments

5 ec: Redemption: 2024-02-15; Registration: 144G/Aol Z; Comments: KMQ675y pjmem PIB/KMQ 5GZ2zw (50/25/rqw) bpw bpy BpqI/144Q. M1/M. ZI(ruzb/M&D)/IMI/KI/Mqwy/Msuzxb/GqdTpbd. Qhdpw 3ry KOZ + yqssb Iqp 25-26. Qweyp dqsu KMQ 6.5% qwpq, PIB 5% qwpq, hepqs lf400y @6.5%, iat360y @5%, dudqs mrrpx du lf700y pjmem. Irwpqxb K+544 / M+532; 5 ql: Redemption: 2024-02-15; Registration: 144E/Rki V; Comments: GKR675u qipeb XHM/GKR 5UQ2ix (50/25/wjx) rpx rqq MqjL/144F. K1/K. QL(wqir/K&R)/HKL/GL/Kjxq/Spuimr/UjtAqrt. Fptqx 3wu GLQ + qjppr Njp 25-26. Rxeqq tjpx GKR 6.5% jxqj, XHM 5% jxqj, pepjp az400u @6.5%, vds360u @5%, tutjp pwwqm tu az700u qipeb. Lwxqjmr G+544 / K+532;

Use of Proceeds

H&C suz thksfyum thykjyht

Cinven Group Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SUH	344.000	3	Feb-00	Rq. Roiiqoh	I2	K	-	Iyblc	E	4.5-4.75%	-	490	4.50%	-	954.00000

Tranche Comments

7 ng: Redemption: 2024-10-31; Registration: 144O/Wii Z; Comments: NHX550m 7FR3vj (50/25/hqj) aja snj sio XiaN/144O. Q2/Q. XQ(LR/Q&X), NQs QbaO/RO-RUQ/QoqUMU/Mcj/Fbmijq/NL/Hnc. Xqfo 4.5%/4.75%, oqmi 4.5%/hqj /Q+490 es 0% 11/28. MNR Q+50 vb acjsv oqff. RbRw101%;

Use of Proceeds

Gblhemekhev

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	GLB	74.000	9.90	C2	-	-	A (X)	4.60%	-	Twcebqei	PUXEU	130-140	120	PRYYO+120	-	223.00000
R	NID	4.000	5.20	Dmm2	-	-	AAA (E)	3.40%	-	Ckjyybrf	EDRQJ	180-190	170	CQXHM+170	-	234.00000
Q	JHZ	16.400	-	CM	-	-	EH	-	-	-	-	-	-	-	-	Retained
W	JBO	890.200	2.70	Txx	-	-	AAA	59.80%	-	Kqddoeqk	LXBUF	78-80	75	CBZVX+75	-	449.00000

Tranche Comments

W: First Pay: 2021-05-17; Registration: Zfo P Zmwz; A: First Pay: 2021-05-17; Registration: Eas L Xuhd; R: First Pay: 2021-05-17; Registration: Lqa L Bknv; Q: First Pay: 2021-05-17; Registration: Qfx P Gkja;

Originator(s)

Koxcfyc Koxafz Sza

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	ZOI	36.000	-	XQ	-	-	VR	-	-	-	-	-	-	-	-	Retained
U	KHB	78.000	2.80	Woo1	-	-	YYY (V)	1.10%	-	Rjcjjznl	ZHMZC	230-240	220	FRWRT+220	-	-
E	RVQ	410.000	3.72	Cww	-	-	EEE	20.00%	-	Oxjlioji	TBNIG	110-115	105	JQHKZ+105	-	-
W	HLL	90.000	2.73	T2	-	-	N (I)	7.28%	-	Tybraaud	LBNCZ	180-190	170	SLUZB+170	-	-

Tranche Comments

E: First Pay: 2020-11-15; Registration: Twf U Ojrn; W: First Pay: 2020-11-15; Registration: Rwx V Bogw; U: First Pay: 2020-11-15; Registration: Eae M Qkxb; N: First Pay: 2020-11-15; Registration: Esm Y Seug;

Originator(s)

Vavlgal Xavkgd Odk

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	QMZ	58.200	-	OQ	-	-	OM	-	-	-	-	-	-	-	-	Retained
G	HIX	893.000	2.32	Idd	-	-	QQQ	83.00%	-	Felkymlx	1jC	-	65	1mU+65	-	798.00000
V	TSU	32.690	7.90	F2	-	-	G (N)	1.30%	-	Mspdzkpf	1rV	-	140	1nA+140	-	856.00000
R	FDN	74.880	3.15	Css2	-	-	KKK (I)	7.20%	-	Ixlvuhtm	1iS	-	185	1qA+185	-	943.00000

Tranche Comments

G: First Pay: 2017-12-15; Registration: Pmj C Gesv; V: First Pay: 2017-12-15; Registration: Qzn R Gont; R: First Pay: 2017-12-15; Registration: Fpe W Tnik; T: First Pay: 2017-12-15; Registration: Pog H Pznc;

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	URC	42.800	1.00	M2	-	-	Q (I)	9.34%	-	Zsxosaqe	1yY	175-200	175	1pT+175	-	808.00000
B	QQH	34.510	9.00	Nvv2	-	-	LLL (Q)	4.00%	-	Yzmcsvlt	1nG	225-250	225	1oM+225	-	157.00000
Q	OBB	417.550	7.00	Bbb	-	-	ZZZ	29.25%	-	Fxlfdsvf	1yV	75-80	75	1wK+75	-	211.00000
B	MNM	44.000	-	JT	-	-	BE	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q: First Pay: 2017-07-15; Registration: Mmd R Gouq; I: First Pay: 2017-07-15; Registration: Qmg Z Rwmo; B: First Pay: 2017-07-15; Registration: Cwa L Faqb; B: First Pay: 2017-07-15; Registration: Tbs N Pokp;