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
J	HES	689.000	8.86	Mzz	-	-	CCC	41.00%	-	Ihyskwlu	BLQCG	120x	110-115	105	DYTWO+105	-	-
I	SLW	56.000	-	BB	-	-	AF	-	-	-	-	-	-	-	-	-	Retained
R	GXV	86.000	7.48	K2	-	-	U (H)	7.36%	-	Tlrlcmjn	BGKWW	200g	180-190	170	HDVVS+170	-	-
H	FYN	61.000	2.68	Bxx1	-	-	XXX (U)	4.90%	-	Veapfhja	DRKRP	Iqz 200i	230-240	220	YMEES+220	-	-

Tranche Comments

J: First Pay: 2020-11-15; Registration: Lpg J Ybcz; R: First Pay: 2020-11-15; Registration: Vmt B Duio; H: First Pay: 2020-11-15; Registration: Uiu Y Natj; I: First Pay: 2020-11-15; Registration: Tie M Sxnb;

Originator(s)

Yfsezve Wfszzo Moz