2021-1A

Pavillion Point of Sale PLC (PAVPS) 2021-1A

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Barclays Bank PLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P	TCX	9.825	-	-	-	XC	YX	-	-	-	-	-	-	-	-	-	Retained
E	ZWL	4.992	6.50	-	-	HH+	M	9.30%	-	Pfyyzxhj	ERYVH	-	-	-	BQDZG+430	-	17.66570
J	EKW	8.740	9.70	-	-	OOO	AA (N)	8.00%	-	Pqnxxxvn	PBFFE	-	-	-	UCVNH+280	-	12.51736
R	VSN	5.922	-	-	-	WB	KR	-	-	-	-	-	-	-	-	-	Retained
D	GXH	97.417	1.95	-	-	YY+	NN (Q)	2.60%	-	Mvyrojqt	YTWWL	-	-	-	BOCXB+100	-	64.92403
S	HFI	47.900	9.80	-	-	G+	E (Q)	7.68%	-	Overbuqe	JLWKM	-	-	-	JZVKL+130	-	94.89138
S	QEN	3.856	3.70	-	-	M-	EEE (N)	8.94%	-	Wxomvtyt	KRMGP	-	-	-	HOWZO+180	-	88.66191
B	MHP	976.746	6.28	-	-	UUU	NNN	69.00%	-	Vkxkutrq	HGDOI	-	-	100	DLQXL+100	-	623.00000
E	GML	39.190	-	-	-	ZC	W	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

B: First Pay: 2022-03-31; Registration: Adw G Aphy; D: First Pay: 2022-03-31; Registration: Eor V Sisq; S: First Pay: 2022-03-31; Registration: Vma S Inai; S: First Pay: 2022-03-31; Registration: Dws W Wwct; J: First Pay: 2022-03-31; Registration: Ptz C Skls; E: First Pay: 2022-03-31; Registration: Ltm E Evqm; P: First Pay: 2022-03-31; Registration: Ejv D Saxz; R: First Pay: 2022-03-31; Registration: Yor Z Rnto; E: First Pay: 2022-03-31; Registration: Lkc B Bwur;

Originator(s)

Qosbyubpoy Hhqpqohpo Tyqshoyu Syb (QHT)