2021-1

Pierpont BTL PLC (PIERP) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

LendInvest Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Y	GGZ	575.800	2.40	Wll	ZZZ	-	30.80%	-	Qvzuozjs	PHJWR	Gjc fj Frz 70h	80	80	SFLJT+80	-	456.00000
A	HIA	4.150	3.74	Qmm1	RR	-	7.00%	-	Difeevai	UBYCF	300 ee Deh 300p	-	350	ERKJM+300	-	15.90000
R2	DUA	7.700	8.26	HF	-	-	-	-	Qfvqffpk	CJOXJ	-	-	-	-	-	Retained
Aohh	EYU	6.000	-	AQ	-	-	-	-	-	-	-	-	-	-	-	Retained
N1	ELW	2.500	8.11	Ik2	G-	-	-	-	Tbwqsuaa	TEZDW	-	-	290	DKOPN+290	-	260.00000
U	YHR	1.700	8.38	Az3	R-	-	2.30%	-	Hvqaaaer	KCJMI	Ohg 100a	135-145	135	ELBSA+135	-	713.00000
S	TJC	6.593	3.85	V1	MMM-	-	6.40%	-	Fjzjvtud	HSZLA	Vbdh 100l	165-175	160	FHPIG+160	-	468.00000
C	ZKP	91.396	6.72	Ym1	UU-	-	8.80%	-	Prxhjxwj	VLYYJ	Gcn 100l	120-125	125	QFYQN+125	-	912.00000

Tranche Comments

Y: First Pay: 2022-03-21; C: First Pay: 2022-03-21; U: First Pay: 2022-03-21; S: First Pay: 2022-03-21; A: First Pay: 2022-03-21; N1: First Pay: 2022-03-21; R2: First Pay: 2022-03-21; Aohh: First Pay: 2022-03-21;

Originator(s)

Cxelpeoxvp Cpl

Reset

Yes