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	LJH	771.800	8.30	Tjj	-	-	LLL	48.80%	-	Yhowsvww	ZRBKD	Jrm 80z	78-80	75	WPPGS+75	-	786.00000
S	DBP	73.500	-	QP	-	-	VV	-	-	-	-	-	-	-	-	-	Retained
B	TWO	86.000	9.90	Z2	-	-	O (N)	9.90%	-	Gyfsucud	JYYVT	Fto 100o	130-140	120	YHLHT+120	-	979.00000
C	SAJ	4.000	9.80	Lbb2	-	-	XXX (H)	6.70%	-	Uxmlsblf	BOQVA	200o	180-190	170	QFPUN+170	-	456.00000

Tranche Comments

X: First Pay: 2021-05-17; Registration: Aam Q Cfik; B: First Pay: 2021-05-17; Registration: Ccd R Penl; C: First Pay: 2021-05-17; Registration: Wjc S Akoq; S: First Pay: 2021-05-17; Registration: Dxo I Jvbo;

Originator(s)

Kbpakza Kbpukj Wju