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
G	JTH	60.000	9.00	R2	-	-	C (H)	8.60%	-	Jcjykvmf	MSEYR	Sznu 200x-300	250-260	250	BTHNB+250	-	318.00000
U	JBD	36.600	-	AB	-	-	MG	-	-	-	-	-	-	-	-	-	Retained
G	VHR	908.910	7.00	Wss	-	-	XXX	20.90%	-	Hbpcwpwk	LYHJB	125s	118	118	KPMCS+118	-	930.00000
W	CDY	55.340	9.00	Xss2	-	-	B (M)	3.00%	-	Khfcjbfh	YCXCH	Luur 300d-400	350-360	350	KUJIW+350	-	600.00000

Tranche Comments

G: First Pay: 2023-06-15; Registration: Lkq T Rdbh; G: First Pay: 2023-06-15; Registration: Ypb W Tnnn; W: First Pay: 2023-06-15; Registration: Rzw E Jnsl; U: First Pay: 2023-06-15; Registration: Cfo U Bphc;

Deal Comments

Ltejzeplx Jtcpjcs 3.0

Originator(s)

Zfhrvlr Qfhgvw Uwg

Risk Retention

FP - Bri