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
D	ELE	86.100	-	AJ	-	-	BW	-	-	-	-	-	-	-	-	-	Retained
Z	QBZ	40.000	6.80	A2	-	-	Y (E)	5.70%	-	Chqudyim	XHYOS	Qlf 100v	130-140	120	MTOJO+120	-	285.00000
J	EWX	413.100	9.60	Pll	-	-	FFF	19.80%	-	Iddeljeh	THODD	Unj 80m	78-80	75	HCBSF+75	-	639.00000
I	EQL	1.000	8.60	Rzz2	-	-	ZZZ (Y)	7.10%	-	Scsukpml	ZUOCI	200j	180-190	170	JYXYJ+170	-	210.00000

Tranche Comments

J: First Pay: 2021-05-17; Registration: Mtg F Hxws; Z: First Pay: 2021-05-17; Registration: Urz M Jgpd; I: First Pay: 2021-05-17; Registration: Jka R Idpp; D: First Pay: 2021-05-17; Registration: Zvq D Ziae;

Originator(s)

Hgspzqp Ygsyza Jay

Refinancing

Yes