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
F	DZC	59.000	8.00	H2	-	-	P (T)	1.60%	-	Hbuhdaxk	DKBEC	Ywml 200w-300	250-260	250	BQWPF+250	-	963.00000
A	EIL	990.690	3.00	Paa	-	-	DDD	82.60%	-	Hdxeklsp	CDLRM	125f	118	118	ZLPKZ+118	-	933.00000
Y	IYY	70.290	6.00	Qjj2	-	-	N (U)	9.00%	-	Ylzamoyl	MXRII	Porf 300r-400	350-360	350	YCLSP+350	-	902.00000
L	AWD	85.600	-	NT	-	-	EW	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

A: First Pay: 2023-06-15; Registration: Fqa F Xxmp; F: First Pay: 2023-06-15; Registration: Ijd Y Zomw; Y: First Pay: 2023-06-15; Registration: Ihp G Rbbv; L: First Pay: 2023-06-15; Registration: Rui L Gzpk;

Deal Comments

Oqmvkmyax Lqsyvcz 3.0

Originator(s)

Jzgvhpv Jzgohg Ugo

Risk Retention

HI - Nom