PCL Funding PLC (PCL) 2023-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP389.2503.00Aaa--AAA13.50%-FloatingSONIA118118SONIA+118-100.00000
BGBP27.0003.00A2--A (H)7.50%-FloatingSONIA250-260250SONIA+250-100.00000
CGBP11.2503.00Baa2--A (L)5.00%-FloatingSONIA350-360350SONIA+350-100.00000
DGBP22.500-NR--NR--------Retained
Tranche Comments
A: First Pay: 2023-06-15; Registration: Reg S Only; B: First Pay: 2023-06-15; Registration: Reg S Only; C: First Pay: 2023-06-15; Registration: Reg S Only; D: First Pay: 2023-06-15; Registration: Reg S Only;
Deal Comments
Revolving Period: 3.0
Originator(s)
Premium Credit Ltd
Risk Retention
EU - Yes