PCL Funding PLC (PCL) 2023-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XWDT27.0007.00V2--K (N)7.50%-FffvqchmKOPFX250-260250CHJKJ+250-151.00000
TMUQ352.8501.00Kaa--HHH97.60%-QjdohuplGFEKM118118SZGWS+118-217.00000
OSDU54.7405.00Qjj2--Z (V)6.00%-DpbzevbzWSUER350-360350BCSTX+350-813.00000
FJFH74.300-ZJ--LX--------Retained
Tranche Comments
T: First Pay: 2023-06-15; Registration: Cfz A Wzcp; X: First Pay: 2023-06-15; Registration: Uzx I Lemu; O: First Pay: 2023-06-15; Registration: Pdu J Xwid; F: First Pay: 2023-06-15; Registration: Zsd B Vnts;
Deal Comments
Ruxatxhle Jubhamk 3.0
Originator(s)
Uwoqliq Gwoilz Szi
Risk Retention
EO - Lfp