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
E	AIP	10.000	8.20	C2	-	-	Y (F)	9.40%	-	Admshvvp	GGEYF	Erx 100b	130-140	120	LLTPU+120	-	672.00000
F	ILP	483.300	3.60	Tmm	-	-	WWW	72.60%	-	Njpyqeij	HHHUH	Mqq 80u	78-80	75	HWZYQ+75	-	713.00000
T	JRL	32.500	-	XV	-	-	MY	-	-	-	-	-	-	-	-	-	Retained
I	LWO	6.000	8.50	Raa2	-	-	BBB (Q)	6.90%	-	Duwdbxnv	FBHJX	200t	180-190	170	LLPHN+170	-	776.00000

Tranche Comments

F: First Pay: 2021-05-17; Registration: Fzq S Dwot; E: First Pay: 2021-05-17; Registration: Dei X Cvfb; I: First Pay: 2021-05-17; Registration: Qjk G Covp; T: First Pay: 2021-05-17; Registration: Hwg L Xwqw;

Originator(s)

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