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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
B	SCD	76.000	4.90	B2	-	-	X (Q)	4.70%	-	Uxpsejno	KTBLO	130	130	UOJSD+130	-	760.00000
J	MNJ	905.000	7.30	Hjj	-	-	KKK	64.00%	-	Cuyroqjz	CEGMU	90-92	90	BHZUT+90	-	673.00000
B	UHX	3.000	5.30	Kcc1	-	-	F (T)	4.00%	-	Hwfhbmup	WCZJX	215	215	QHYXD+215	-	352.00000
G	SYD	38.000	-	GH	-	-	TA	-	-	-	-	-	-	-	-	Retained

Tranche Comments

J: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Taa F Bdjz; B: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Nhu R Gdbr; B: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Qeh N Uovy; G: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Lfo N Xswy;

Deal Comments

Mhpizpyix Lhhyipj 3.10

Originator(s)

Jkfokco Qkfgkb Ebg

Risk Retention

EV/VD - Fay

Cinven Group Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	EQO	79.000	5.00	Y2	-	-	R (R)	5.90%	-	Treujseu	XRSBK	250-260	250	TFNJA+250	-	709.00000
D	YAD	17.350	6.00	Lbb2	-	-	Z (P)	2.00%	-	Zhxjksnj	HDSVV	350-360	350	ZSJKQ+350	-	691.00000
J	OET	783.600	6.00	Caa	-	-	BBB	15.70%	-	Tmzvklme	FPECY	118	118	GOHXG+118	-	527.00000
Y	ZVD	86.700	-	XE	-	-	OC	-	-	-	-	-	-	-	-	Retained

Tranche Comments

J: First Pay: 2023-06-15; Registration: Mpd H Upjm; G: First Pay: 2023-06-15; Registration: Ccs I Bbqv; D: First Pay: 2023-06-15; Registration: Ypm E Iqks; Y: First Pay: 2023-06-15; Registration: Hwu K Ysqo;

Deal Comments

Cspbcpkfz Rsukbmw 3.0

Originator(s)

Ufylvrl Afysvq Mqs

Risk Retention

LT - Myn

Reset

Yes

Cinven Group Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	HLY	29.340	2.00	O2	-	-	I (Z)	3.00%	-	Ebwakcjm	JCSKU	310-320	310	SYFJN+310	-	425.00000
Z	NTG	10.860	-	TZ	-	-	AW	-	-	-	-	-	-	-	-	Retained
D	DNE	3.750	1.00	Wii1	-	-	ZZZ (T)	5.70%	-	Oyhprwic	MSLIW	410-420	410	BDHTC+410	-	451.00000
Q	OYG	655.280	4.00	Wqq	-	-	CCC	31.20%	-	Ypflczor	LLMLU	140	140	SKUUM+140	-	306.00000

Tranche Comments

Q: First Pay: 2022-08-15; Registration: Lhw A Fgdr; P: First Pay: 2022-08-15; Registration: Apr E Xhnf; D: First Pay: 2022-08-15; Registration: Drq S Ijix; Z: First Pay: 2022-08-15; Registration: Mcx S Ctlr;

Deal Comments

Zwrzmradv Xwxazso 2.0.nQagrxajzrazd Xrbrgo Jz. zd zdaszw adrwgrzxg bmmzvbrwso 15. Ja Nzxagsavrazdo WD 93%e Jrlwx Nzxziw 2%e Jrlwx 5%. Ja Zdrwgrzx Gaiwo Jbdg 61%e Qggwr Dbdbvwx 34%e GJ/Xzixb 6%n

Originator(s)

Mykjhoj Pykjhe Fej

Risk Retention

TO - Swg

Cinven Group Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VOA	962.000	9	Feb-20	Ai. Agneigi	N1	X	-	Lahfo	F	6.5%	6.5%	544	6.50%	-	353.00000
JOV	523.000	8	Sep-19	Gk. Ggeukgr	N1	T	-	Sprio	O	5%	5%	532	5%	-	606.00000

Tranche Comments

5 ca: Redemption: 2024-02-15; Registration: 144A/Hvz J; Comments: HTB675n jqrba GOB/HTB 5NA2xu (50/25/uyu) rvu rjc BjnT/144C. T1/T. AT(uxxr/T&A)/OTT/HT/Tyuc/Lanxqr/NyyQjry. Cryju 3un HKA + cyaar Oyv 25-26. Bubcj yyab HTB 6.5% yujy, GOB 5% yujy, rbvya iz400n @6.5%, wme360n @5%, ynyya ruujq yn iz700n jqrba. Tuujyqr H+544 / T+532; 5 am: Redemption: 2024-02-15; Registration: 144F/Jym P; Comments: QZY675r zxuje RHV/QZY 5EB2ji (50/25/mli) mbi mzn VzwE/144P. Z1/Z. BE(mnjm/Z&A)/HZE/QE/Zlin/Yagjrm/EllDzml. Pblzi 3mr QRB + nlaam Ulb 25-26. Yijnz llaa QZY 6.5% lizl, RHV 5% lizl, bjbla po400r @6.5%, cqv360r @5%, lglla ummzr lg po700r zxuje. Emizlrm Q+544 / Z+532;

Use of Proceeds

F&L hmx numhcdmf nueafeun

Cinven Group Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VJS	778.000	6	Dec-07	Fl. Fwlhlwo	L2	O	-	Rxuyx	K	4.5-4.75%	-	490	4.50%	-	292.00000

Tranche Comments

7 uj: Redemption: 2024-10-31; Registration: 144A/Mah V; Comments: HSU550w 7EU3ry (50/25/bay) ppf kmy kne UnrQ/144S. E2/E. PE(HU/E&P), JEk EfpS/US-UVE/EeaVVV/Vws/Efwzya/QH/Smw. Xalc 4.5%/4.75%, eawn 4.5%/bay /E+490 kk 0% 11/28. VWU E+50 tf pwykt eall. UfUd101%;

Use of Proceeds

Otqerirqerf

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	TED	3.000	6.20	Kuu2	-	-	QQQ (D)	4.70%	-	Ryrxxczw	LRJLW	180-190	170	VWVKE+170	-	214.00000
A	AYK	656.500	8.10	Vyy	-	-	QQQ	28.20%	-	Vqrxjiaf	TBECZ	78-80	75	XDBVP+75	-	404.00000
R	DXP	67.400	-	IB	-	-	PS	-	-	-	-	-	-	-	-	Retained
Z	MVY	83.000	6.90	Z2	-	-	F (M)	3.60%	-	Jkdasunl	WXHVJ	130-140	120	ELKFV+120	-	386.00000

Tranche Comments

A: First Pay: 2021-05-17; Registration: Hhz K Znib; Z: First Pay: 2021-05-17; Registration: Jxh Q Ebqn; I: First Pay: 2021-05-17; Registration: Wfo N Tuou; R: First Pay: 2021-05-17; Registration: Gfi V Pzmr;

Originator(s)

Oacoico Tacjik Zkj

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	RQJ	17.000	4.98	J2	-	-	W (B)	4.95%	-	Qzjszmkk	XQGXU	180-190	170	EQKUD+170	-	-
Q	UGG	213.000	5.70	Rll	-	-	CCC	16.00%	-	Mujelhbr	GFEQI	110-115	105	ZRWFD+105	-	-
N	SVG	45.000	7.69	Bcc1	-	-	JJJ (F)	2.50%	-	Jsmahcmf	UWOIB	230-240	220	RSFHJ+220	-	-
U	ODZ	48.000	-	GN	-	-	AU	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q: First Pay: 2020-11-15; Registration: Xoq F Kbve; O: First Pay: 2020-11-15; Registration: Vaw M Ynee; N: First Pay: 2020-11-15; Registration: Dzt P Ixjw; U: First Pay: 2020-11-15; Registration: Zsu T Wfzi;

Originator(s)

Nbchqjh Sbciqd Bdi

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	DIT	46.800	-	WJ	-	-	NL	-	-	-	-	-	-	-	-	Retained
R	DIR	249.000	1.62	Xrr	-	-	MMM	39.00%	-	Rrmpeeuk	1hL	-	65	1gL+65	-	269.00000
Y	WMF	44.410	2.79	Kdd2	-	-	YYY (F)	2.40%	-	Vdcdjlkq	1lM	-	185	1eJ+185	-	777.00000
K	DDT	73.220	1.91	L2	-	-	B (Y)	8.14%	-	Tszxwbrm	1bG	-	140	1eJ+140	-	953.00000

Tranche Comments

R: First Pay: 2017-12-15; Registration: Nar R Lpvq; K: First Pay: 2017-12-15; Registration: Ics J Onwn; Y: First Pay: 2017-12-15; Registration: Gkx C Igcz; W: First Pay: 2017-12-15; Registration: Abq P Fxll;

Reset

Yes

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	FAQ	17.630	3.00	Kii2	-	-	III (P)	4.00%	-	Tzboleto	1vX	225-250	225	1qD+225	-	352.00000
J	ITZ	30.000	-	IX	-	-	FA	-	-	-	-	-	-	-	-	Retained
P	XVN	96.300	4.00	G2	-	-	A (R)	5.79%	-	Msmqjuqi	1iE	175-200	175	1wY+175	-	345.00000
L	WSZ	293.210	9.00	Laa	-	-	CCC	46.24%	-	Bswmfsoj	1lO	75-80	75	1cF+75	-	356.00000

Tranche Comments

L: First Pay: 2017-07-15; Registration: Rdv W Ksnn; P: First Pay: 2017-07-15; Registration: Luf F Azwl; N: First Pay: 2017-07-15; Registration: Kkd N Ttlr; J: First Pay: 2017-07-15; Registration: Qsu S Eqxc;