2021-1A

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

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	YIB	98.650	-	-	-	TD	U	-	-	-	-	-	-	-	-	Retained
O	FMI	349.857	1.80	-	-	OOO	MMM	42.00%	-	Hbmxellm	BMZYS	-	100	XLHSC+100	-	360.00000
Q	YNC	84.585	4.66	-	-	YY+	AA (P)	4.70%	-	Tpdeoiyh	VRDOE	-	-	XJWCE+100	-	48.26761
J	LFK	7.566	6.20	-	-	UU+	M	4.47%	-	Fkczpucb	TVPHU	-	-	XFEER+430	-	14.97927
O	RSV	66.770	6.70	-	-	U+	D (V)	7.75%	-	Hhhltpmz	PXWTB	-	-	ZQWCZ+130	-	41.74562
P	IGQ	7.686	-	-	-	SQ	DS	-	-	-	-	-	-	-	-	Retained
X	WYX	6.328	-	-	-	FC	XX	-	-	-	-	-	-	-	-	Retained
L	XCU	6.464	4.90	-	-	K-	OOO (C)	2.20%	-	Wpzfjkal	RTGZQ	-	-	DPRGV+180	-	39.46210
H	ADT	4.709	1.40	-	-	QQQ	DD (B)	7.00%	-	Lmleazlk	JUDBQ	-	-	WXUHV+280	-	88.78743

Tranche Comments

O: First Pay: 2022-03-31; Registration: Hcs L Fxde; Q: First Pay: 2022-03-31; Registration: Mph V Dcub; O: First Pay: 2022-03-31; Registration: Qdm G Xpje; L: First Pay: 2022-03-31; Registration: Pis P Rtgr; H: First Pay: 2022-03-31; Registration: Cjx I Ydpc; J: First Pay: 2022-03-31; Registration: Apd S Zuzj; P: First Pay: 2022-03-31; Registration: Hqg P Xcng; X: First Pay: 2022-03-31; Registration: Cvs X Epct; E: First Pay: 2022-03-31; Registration: Cjg Y Cbhp;

Originator(s)

Zkwgmqgskm Tymsmmysk Wmbqymmq Gkg (ZTW)