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
M	CXP	87.000	-	SU	-	-	IL	-	-	-	-	-	-	-	-	-	Retained
U	LBN	79.000	3.90	K2	-	-	T (E)	2.11%	-	Jbpjzhbz	CPDLZ	200d	180-190	170	SGSKL+170	-	-
A	CGA	671.000	3.96	Raa	-	-	III	13.00%	-	Ydolktoc	RDLHZ	120f	110-115	105	RSNYY+105	-	-
Q	UBD	55.000	1.33	Zcc1	-	-	KKK (D)	2.30%	-	Xmezjrea	RFBEZ	Pfc 200u	230-240	220	RJWWL+220	-	-

Tranche Comments

A: First Pay: 2020-11-15; Registration: Nbs K Zqza; U: First Pay: 2020-11-15; Registration: Zjw M Wags; Q: First Pay: 2020-11-15; Registration: Fpu Z Kcbf; M: First Pay: 2020-11-15; Registration: Qjj E Eenn;

Originator(s)

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