2021-1

PCL Funding PLC (PCL) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Cinven Group Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X	ZTW	896.100	9.80	Ouu	-	-	QQQ	10.90%	-	Tekxjcyv	RXUHV	Rfr 80y	78-80	75	HCFZC+75	-	149.00000
B	THM	17.000	2.30	L2	-	-	J (P)	8.80%	-	Obzutqyl	PVKHG	Xay 100n	130-140	120	CGVKQ+120	-	990.00000
P	YLE	53.500	-	CS	-	-	SO	-	-	-	-	-	-	-	-	-	Retained
E	KEJ	4.000	1.80	Gpp2	-	-	ZZZ (L)	3.20%	-	Grtepiyt	HTLPF	200t	180-190	170	FMUON+170	-	208.00000

Tranche Comments

X: First Pay: 2021-05-17; Registration: Aeg D Kfcs; B: First Pay: 2021-05-17; Registration: Kvr F Gtit; E: First Pay: 2021-05-17; Registration: Kus S Mklj; P: First Pay: 2021-05-17; Registration: Vqz G Lxsq;

Originator(s)

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