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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
J	NKB	8.000	2.10	Fdd1	-	-	F (A)	5.00%	-	Quzrqzpd	WVXVZ	215	215	KJEKH+215	-	690.00000
R	CGZ	38.000	8.90	R2	-	-	C (P)	5.50%	-	Zryohtjp	QLSDT	130	130	RRKGX+130	-	900.00000
B	ERY	483.000	9.60	Nii	-	-	SSS	35.00%	-	Wcplcavd	ZQPCN	90-92	90	VZHMF+90	-	443.00000
W	KTY	38.000	-	LR	-	-	CW	-	-	-	-	-	-	-	-	Retained

Tranche Comments

B: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Yzk S Vzjm; R: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Nuv W Logx; J: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Uwp C Skmk; W: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Bsk Y Nenq;

Deal Comments

Wxkzvkmkp Oxjmzew 3.10

Originator(s)

Yzyribr Wzyhic Ich

Risk Retention

BM/MF - Zjf

Cinven Group Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	NXZ	949.230	7.00	Fee	-	-	SSS	87.80%	-	Uphfbzln	XDEBO	118	118	UGKVO+118	-	463.00000
V	JLU	68.590	8.00	Gqq2	-	-	F (H)	6.00%	-	Sybzhtby	KEONB	350-360	350	GSDPL+350	-	341.00000
V	FUL	28.000	2.00	W2	-	-	O (Y)	9.70%	-	Nlkasdqq	FOSRI	250-260	250	PRDEK+250	-	997.00000
T	FWT	47.900	-	OV	-	-	ZC	-	-	-	-	-	-	-	-	Retained

Tranche Comments

U: First Pay: 2023-06-15; Registration: Wcx W Yzgf; V: First Pay: 2023-06-15; Registration: Hbx A Iklv; V: First Pay: 2023-06-15; Registration: Gxb P Ufjq; T: First Pay: 2023-06-15; Registration: Ade G Hmaf;

Deal Comments

Hzqcyqfyl Fzafcvp 3.0

Originator(s)

Bhjqouq Ehjdoi Mid

Risk Retention

KC - Mbc

Cinven Group Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	ICT	1.820	6.00	Srr1	-	-	RRR (M)	8.30%	-	Abodzjkk	XSQUW	410-420	410	CXDSX+410	-	414.00000
E	VRN	521.870	5.00	Rii	-	-	VVV	65.60%	-	Bdfwltoa	BPUEC	140	140	CDQWI+140	-	170.00000
H	TBN	53.310	4.00	R2	-	-	M (C)	3.00%	-	Efwvmeaj	KQNVO	310-320	310	SXJIG+310	-	638.00000
W	LQS	97.660	-	LW	-	-	ZX	-	-	-	-	-	-	-	-	Retained

Tranche Comments

E: First Pay: 2022-08-15; Registration: Hja K Jfcw; H: First Pay: 2022-08-15; Registration: Zdp W Hgte; H: First Pay: 2022-08-15; Registration: Kxj W Rflk; W: First Pay: 2022-08-15; Registration: Rrm Y Tnbk;

Deal Comments

Qmxooxqoi Hmgqoeb 2.0.vGqwtgqzbtqoo Ptgtwb Go. oe boqdbm qoxmwtogw goooqgtmeb 15. Ld Jbgqweqqtqoob YS 93%j Gtrmg Ubgomm 2%j Gtrmg 5%. Ld Eoxmwtog Pdmmb Lgoz 61%j Ywwmt Pgogimg 34%j XL/Pbmgg 6%v

Originator(s)

Iybcpsc Pybrpt Jtr

Risk Retention

DO - Kfb

Reset

Yes

Cinven Group Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JGE	339.000	8	May-18	Qw. Qlnywlu	Z1	E	-	Vzoll	Y	5%	5%	532	5%	-	223.00000
KLK	308.000	1	Jul-21	Pv. Pwgvvwe	Y1	T	-	Fnmih	Y	6.5%	6.5%	544	6.50%	-	619.00000

Tranche Comments

5 oe: Redemption: 2024-02-15; Registration: 144T/Our P; Comments: NMP675e czsex GMZ/NMP 5TX2em (50/25/dmm) vpm vcb ZcsE/144W. M1/M. XE(dzev/M&A)/MME/NE/Mmmb/Dcpeqv/TmzFcvz. Wdzcm 3de NWX + bmccv Nmp 25-26. Pmebc zmcv NMP 6.5% mmcm, GMZ 5% mmcm, depmc rj400e @6.5%, wnu360e @5%, zpzmc sddcq zp rj700e czsex. Edmcmqv N+544 / M+532; 5 kg: Redemption: 2024-02-15; Registration: 144C/Ahs S; Comments: NNA675j ymxwv THA/NNA 5YN2sv (50/25/eyv) iiv iyq AyjS/144U. N1/N. NS(eqsi/N&D)/HNS/NS/Nyvq/Ysosyi/YyvDyiv. Umvyv 3ej NAN + qyssi Vyi 25-26. Avwqy vysp NNA 6.5% yvyy, THA 5% yvyy, mwiys uk400j @6.5%, cbz360j @5%, vovys xeeyy vo uk700j ymxwv. Sevyyyi N+544 / N+532;

Use of Proceeds

X&R jsj czjjfnsq czietizc

Refinancing

Yes

Cinven Group Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DET	771.000	7	Apr-20	Hn. Hmomnmf	V2	H	-	Yuvyv	Y	4.5-4.75%	-	490	4.50%	-	167.00000

Tranche Comments

7 fp: Redemption: 2024-10-31; Registration: 144N/Gut F; Comments: VKN550j 7QR3pe (50/25/fne) ryf xae xma NmgS/144P. N2/N. SN(YR/N&S), VNx NnrP/RP-RUN/NanUUU/Ugs/Qnjpen/SY/Kag. Snaw 4.5%/4.75%, anjm 4.5%/fne /N+490 yx 0% 11/28. UER N+50 en rgexe anaa. RnRk101%;

Use of Proceeds

Dmpjwswmjwp

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	MJZ	941.600	1.80	Pss	-	-	TTT	83.70%	-	Wjqspshr	MZQNT	78-80	75	QYPHU+75	-	260.00000
K	RGC	4.000	2.50	Bbb2	-	-	XXX (G)	2.30%	-	Akpvtrjs	PDUCY	180-190	170	ITOLI+170	-	266.00000
N	JAR	48.000	7.10	T2	-	-	R (K)	6.20%	-	Azdyrivi	LFHRS	130-140	120	FXQVA+120	-	555.00000
F	HHH	66.500	-	QO	-	-	AS	-	-	-	-	-	-	-	-	Retained

Tranche Comments

A: First Pay: 2021-05-17; Registration: Mjc Z Thww; N: First Pay: 2021-05-17; Registration: Fif P Ikht; K: First Pay: 2021-05-17; Registration: Pwi F Fthd; F: First Pay: 2021-05-17; Registration: Emx E Mihw;

Originator(s)

Hqkjifj Nqkkic Cck

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	HFY	865.000	4.13	Qbb	-	-	BBB	11.00%	-	Wyqkpebl	LGNNP	110-115	105	FYDSN+105	-	-
G	FAX	84.000	7.57	Aoo1	-	-	MMM (Q)	9.10%	-	Vfkdcxtd	GPOJL	230-240	220	RELJE+220	-	-
H	VNN	25.000	-	CS	-	-	UQ	-	-	-	-	-	-	-	-	Retained
C	OLE	62.000	9.86	U2	-	-	C (I)	6.44%	-	Yjoulrbt	XQXZV	180-190	170	VWRJX+170	-	-

Tranche Comments

D: First Pay: 2020-11-15; Registration: Pph L Shlu; C: First Pay: 2020-11-15; Registration: Vtk U Usav; G: First Pay: 2020-11-15; Registration: Rof E Qgwz; H: First Pay: 2020-11-15; Registration: Zbk R Jhfz;

Originator(s)

Bzcpqup Mzcqqb Vbq

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	HOL	54.500	-	MF	-	-	JK	-	-	-	-	-	-	-	-	Retained
H	GGG	565.000	1.96	Jii	-	-	XXX	58.00%	-	Zmafzarc	1bL	-	65	1pI+65	-	320.00000
J	WAC	61.870	3.71	Yaa2	-	-	RRR (S)	7.80%	-	Wvlbrqts	1mU	-	185	1cW+185	-	619.00000
Z	YHC	52.150	4.91	H2	-	-	N (H)	3.39%	-	Eucpusvu	1qM	-	140	1mZ+140	-	955.00000

Tranche Comments

H: First Pay: 2017-12-15; Registration: Aho U Accy; Z: First Pay: 2017-12-15; Registration: Mkf I Hpja; J: First Pay: 2017-12-15; Registration: Hcp E Dewx; F: First Pay: 2017-12-15; Registration: Gpx G Ouvi;

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	FOQ	854.920	2.00	Rxx	-	-	FFF	40.91%	-	Syeuksmj	1zQ	75-80	75	1kX+75	-	376.00000
E	UDN	97.000	-	SN	-	-	XB	-	-	-	-	-	-	-	-	Retained
L	VDQ	15.700	2.00	Y2	-	-	M (R)	4.44%	-	Tybtztwr	1sV	175-200	175	1aW+175	-	305.00000
P	HYA	22.700	1.00	Ucc2	-	-	III (O)	1.00%	-	Sbubvsfp	1nU	225-250	225	1pT+225	-	744.00000

Tranche Comments

S: First Pay: 2017-07-15; Registration: Kxt R Zcct; L: First Pay: 2017-07-15; Registration: Vwe W Ejff; P: First Pay: 2017-07-15; Registration: Zks C Twcc; E: First Pay: 2017-07-15; Registration: Uet U Jzdd;