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

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OEIH21.2495.72--GG+MM (P)2.10%-VzyhjkmoVPDMZ--UJSCX+100-19.21146
XAJZ3.8941.10--Y-GGG (U)8.91%-LucbyqmoUOQYE--BXJLV+180-46.99456
KGUV9.2933.20--QQQNN (U)6.00%-VxsraaasUKFNV--UVFVP+280-68.64035
WJNF2.744---SRSP--------Retained
BMSJ64.3109.50--H+P (P)1.26%-KekereveDZYVK--GDPRG+130-63.31774
TCHC78.690---DGN--------Retained
VJUJ361.3598.84--LLLFFF36.00%-HlbupixcHQBOR-100XEOFQ+100-533.00000
EOZH8.2044.40--PP+S2.28%-AducxztkWESYY--MUCVY+430-69.21925
PLWB6.914---BNWQ--------Retained
Tranche Comments
V: First Pay: 2022-03-31; Registration: Xzw D Wrhq; O: First Pay: 2022-03-31; Registration: Rzd T Jkoe; B: First Pay: 2022-03-31; Registration: Xpf Y Qvqp; X: First Pay: 2022-03-31; Registration: Kza U Wzvq; K: First Pay: 2022-03-31; Registration: Vmi B Dzub; E: First Pay: 2022-03-31; Registration: Nkg A Uedh; W: First Pay: 2022-03-31; Registration: Udr E Dpby; P: First Pay: 2022-03-31; Registration: Cue U Khpy; T: First Pay: 2022-03-31; Registration: Hts A Riqs;
Originator(s)
Pgqwpowdgp Vmydynmdg Hpazmnpo Cyw (PVH)