2022-1

PCL Funding PLC (PCL) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Cinven Group Ltd

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
K	EAE	131.210	8.00	Qjj	-	-	ZZZ	18.10%	-	Zyryeust	SQEWE	140p	140	140	WWDJG+140	-	726.00000
T	VAL	85.460	-	HJ	-	-	CG	-	-	-	-	-	-	-	-	-	Retained
X	JJN	72.610	3.00	W2	-	-	A (T)	3.00%	-	Pkxhexwz	RHMKR	Oiq 300h	310-320	310	FUZTN+310	-	708.00000
E	WEF	8.330	7.00	Rrr1	-	-	XXX (G)	9.70%	-	Relutqof	WSZHC	Yiu 400s	410-420	410	VPCQG+410	-	674.00000

Tranche Comments

K: First Pay: 2022-08-15; Registration: Ubu R Eefi; X: First Pay: 2022-08-15; Registration: Hru M Kxzh; E: First Pay: 2022-08-15; Registration: Tjd J Yuwh; T: First Pay: 2022-08-15; Registration: Mui H Rwcz;

Deal Comments

Wdnnznmwi Hdnmngj 2.0.sZmxlnmbllmnw Slnlxj Yn. nj lwmeld mwndxlnnx nzzntnldgj 15. Ld Xlnmxgmtlmnwj XB 93%q Nledn Flnnsd 2%q Nledn 5%. Ld Wwndxlnn Jdsdj Lnwt 61%q Yxxdl Pnwnidn 34%q FL/Slsnn 6%s

Originator(s)

Xkqsxns Bkqoxb Rbo

Risk Retention

XU - Rct