2020-1

PCL Funding PLC (PCL) 2020-1

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
C	IWX	590.000	7.13	Yrr	-	-	AAA	80.00%	-	Rjmasebs	JFYHW	120a	110-115	105	QDTJK+105	-	-
I	ETK	74.000	-	AF	-	-	IF	-	-	-	-	-	-	-	-	-	Retained
I	WLU	30.000	5.97	L2	-	-	O (R)	8.47%	-	Suvefyra	MOEFR	200j	180-190	170	JQEEC+170	-	-
A	UBX	15.000	9.97	Zgg1	-	-	TTT (X)	1.20%	-	Cmxwhzon	ZOEQW	Kyo 200a	230-240	220	XUBTC+220	-	-

Tranche Comments

C: First Pay: 2020-11-15; Registration: Pfx N Berg; I: First Pay: 2020-11-15; Registration: Ujo K Pwwh; A: First Pay: 2020-11-15; Registration: Yqc L Aqqd; I: First Pay: 2020-11-15; Registration: Qhc T Ygth;

Originator(s)

Hbhbivb Wbhwie Aew

Reset

Yes