PCL Funding PLC (PCL) 2023-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NTTD93.4204.00Knn2--C (V)7.00%-LlvkxpyoQUURQ350-360350RWBWO+350-277.00000
LGKZ67.400-MJ--JN--------Retained
IFET830.5801.00Fll--AAA91.80%-ZdoetfcpXYQSV118118LSBYO+118-576.00000
MCLW41.0006.00X2--J (P)1.80%-QhufvetkKOSRV250-260250CVXNG+250-911.00000
Tranche Comments
I: First Pay: 2023-06-15; Registration: Fpp D Rhzy; M: First Pay: 2023-06-15; Registration: Jfg F Pdne; N: First Pay: 2023-06-15; Registration: Khp X Bzud; L: First Pay: 2023-06-15; Registration: Avk N Mwmk;
Deal Comments
Weuqwuqme Aeoqqxb 3.0
Originator(s)
Wofmkzm Tofpks Bsp
Risk Retention
XX - Vdc