PCL Funding PLC (PCL) 2017-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP254.2503.00Aaa--AAA15.25%-Floating1mL75-80751mL+75-100.00000
BGBP16.5003.00A2--A (H)9.75%-Floating1mL175-2001751mL+175-100.00000
CGBP11.2503.00Baa2--BBB (H)6.00%-Floating1mL225-2502251mL+225-100.00000
DGBP18.000-NR--NR--------Retained
Tranche Comments
A: First Pay: 2017-07-15; Registration: Reg S Only; B: First Pay: 2017-07-15; Registration: Reg S Only; C: First Pay: 2017-07-15; Registration: Reg S Only; D: First Pay: 2017-07-15; Registration: Reg S Only;