2021-1

Pierpont BTL PLC (PIERP) 2021-1

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	REB	8.480	8.10	A1	CCC-	-	3.50%	-	Ouehjthv	CBJIG	165-175	160	FLSVJ+160	-	452.00000
S2	DYC	3.600	6.22	JK	-	-	-	-	Bwcdkihh	SGZTT	-	-	-	-	Retained
G	ANE	8.828	8.20	Joo1	NN	-	1.00%	-	Vazhmawx	ZUUSS	-	350	XHUNI+300	-	36.14000
M1	IRG	3.800	2.35	Hk2	R-	-	-	-	Mkuhetlp	YUPMA	-	290	HHZRN+290	-	834.00000
S	SOW	20.965	1.22	Bh1	FF-	-	1.80%	-	Swqaplbb	HQNDJ	120-125	125	YVVWB+125	-	951.00000
P	NST	9.300	2.64	Xo3	L-	-	6.80%	-	Dropfyhw	WJUNS	135-145	135	GODRC+135	-	184.00000
B	QLV	343.300	9.40	Evv	MMM	-	14.30%	-	Lczmyjfx	PPXJX	80	80	TOPUC+80	-	983.00000
Ozst	QID	5.000	-	HS	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

B: First Pay: 2022-03-21; S: First Pay: 2022-03-21; P: First Pay: 2022-03-21; J: First Pay: 2022-03-21; G: First Pay: 2022-03-21; M1: First Pay: 2022-03-21; S2: First Pay: 2022-03-21; Ozst: First Pay: 2022-03-21;

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