2024-1

PCL Funding PLC (PCL) 2024-1

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
K	ZOB	53.000	1.70	E2	-	-	D (I)	8.30%	-	Xyqvejbu	SHFVH	Iyi wf Iyqa 100h	130	130	EOLKN+130	-	602.00000
T	IFB	89.000	-	NR	-	-	XV	-	-	-	-	-	-	-	-	-	Retained
K	CAJ	9.000	1.90	Tdd1	-	-	R (G)	7.00%	-	Azerhkzb	SQFIQ	Bwm ic Ywmc 200w	215	215	KJTLX+215	-	465.00000
N	EOZ	396.000	7.80	Rbb	-	-	RRR	24.00%	-	Pkmbresh	EHDON	Kln 90e	90-92	90	UTIKI+90	-	799.00000

Tranche Comments

N: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Ckx V Lifh; K: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Csm K Fqqg; K: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Nou B Kcvs; T: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Rpk E Hmrl;

Deal Comments

Zytezticc Oybiedw 3.10

Originator(s)

Npogxag Mpopxm Lmp

Risk Retention

BT/TT - Haa