Equus Capital Partners Ltd

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New Issue Deal Count

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	CUH	97.700	6.94	6.47	-	SH	-	-	KKK-	74.54%	-	Tmfqqfpe	1bX	245t	245	1pE+230.0	-	82.42197
F	EWC	575.905	7.21	7.82	-	SU	-	-	TC	3.00%	-	-	-	-	-	-	-	Retained
B	YOZ	192.000	3.93	4.45	-	VY	-	-	K-	97.97%	-	Hzzchmva	1rE	310j	310	1qO+295.0	-	70.29721
A	NNT	51.599	6.98	3.53	-	HHH	-	-	OOO+	23.61%	-	Qkdjrplb	1nX	180t	180	1yV+165.0	-	58.15001
ZAA	HTZ	43.671	2.82	4.34	-	PQ	-	-	EM	9.00%	-	-	-	-	-	-	-	Retained
R	OHQ	16.785	6.18	9.19	-	OO-	-	-	YY+	14.13%	-	Pbjafktv	1bW	125k	125	1aG+110.0	-	25.32358
W	YUA	95.167	5.96	4.34	-	Z-	-	-	D+	55.35%	-	Fmvadxdl	1jN	150e	150	1iT+135.0	-	36.11906
I	JLN	41.227	8.42	6.82	-	WX	-	-	EE-	56.25%	-	Zsfhskbe	1aR	285b	285	1yN+270.0	-	84.59365
V	ILD	277.754	5.83	7.54	-	BBB	-	-	YYY	46.80%	-	Dxbmsdua	1eW	90u	90	1qY+75.5	-	70.64630

Filings

EX-102

Tranche Comments

V: First Pay: 2021-11-15; Registration: 144F/Auk H; R: First Pay: 2021-11-15; Registration: 144A/Iqy V; W: First Pay: 2021-11-15; Registration: 144N/Idz G; A: First Pay: 2021-11-15; Registration: 144X/Gvx B; V: First Pay: 2021-11-15; Registration: 144P/Ntf P; I: First Pay: 2021-11-15; Registration: 144T/Ync B; B: First Pay: 2021-11-15; Registration: 144D/Gej C; F: First Pay: 2021-11-15; Registration: 144K/Rer Y; ZAA: First Pay: 2021-11-15; Registration: 144G/Ayb R;