PCL Funding PLC (PCL) 2021-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP256.5002.50Aaa--AAA14.50%-FloatingSONIA78-8075SONIA+75-100.00000
BGBP18.0002.50A2--A (H)8.50%-FloatingSONIA130-140120SONIA+120-100.00000
CGBP9.0002.50Baa2--BBB (H)5.50%-FloatingSONIA180-190170SONIA+170-100.00000
DGBP16.500-NR--NR--------Retained
Tranche Comments
A: First Pay: 2021-05-17; Registration: Reg S Only; B: First Pay: 2021-05-17; Registration: Reg S Only; C: First Pay: 2021-05-17; Registration: Reg S Only; D: First Pay: 2021-05-17; Registration: Reg S Only;
Originator(s)
Premium Credit Ltd