2021-1

Polo Funding PLC (POLO) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Oplo

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
F	URX	18.800	2.10	Aj1	D-	-	73.00%	-	Mxyfjyon	GRTKK	-	-	200	BDXWS+200	-	665.00000
K	NAE	33.500	7.70	Bpp1	II	-	18.00%	-	Vemlfoxl	CSMWS	-	-	315	RVFOS+315	-	788.00000
K	OOU	638.300	4.40	Chh	T+	-	27.00%	-	Meezkali	UVDGJ	-	-	100	KWGXS+100	-	601.00000
T	YAY	18.200	9.20	X2	AX	-	5.00%	-	Fpzsobvc	KKYTV	-	-	500	RZUOD+500	-	838.00000
G	MKH	95.900	8.40	AH	MC	-	-	-	Rcbrvlzb	NQTFN	-	-	625	QBBXK+625	-	578.00000
K	XLO	12.800	-	SS	HI	-	-	-	Yyrfhaxw	DXBEE	-	-	650	XLSRS+650	-	106.00000

Tranche Comments

K: Registration: Gie Q Wddx; F: Registration: Wpr S Nuvg; K: Registration: Mam S Zicu; T: Registration: Lcz F Icgi; G: Registration: Dxb V Aiat; K: Registration: Cfb K Vfwj;