2023-1

PCL Funding PLC (PCL) 2023-1

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
E	USO	66.000	8.00	Y2	-	-	O (A)	1.50%	-	Wusaxmau	JRYNI	Uvmx 200c-300	250-260	250	TSVLW+250	-	626.00000
R	EKG	53.600	-	OP	-	-	AZ	-	-	-	-	-	-	-	-	-	Retained
E	QLX	68.320	6.00	Ctt2	-	-	D (D)	1.00%	-	Zkxxtbze	XZRYP	Jegm 300s-400	350-360	350	RKKWR+350	-	719.00000
L	UES	459.360	5.00	Dtt	-	-	SSS	48.60%	-	Ovchocph	JHQVK	125y	118	118	DGEBV+118	-	691.00000

Tranche Comments

L: First Pay: 2023-06-15; Registration: Ibh J Puvs; E: First Pay: 2023-06-15; Registration: Xtm Z Vhpb; E: First Pay: 2023-06-15; Registration: Pkf H Eoqo; R: First Pay: 2023-06-15; Registration: Uat Y Ztkc;

Deal Comments

Iwqhaqsbu Jweshbz 3.0

Originator(s)

Bajmhfm Aajvhp Jpv

Risk Retention

PK - Sva

Reset

Yes