2024-1

PCL Funding PLC (PCL) 2024-1

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	NZA	7.000	6.10	Baa1	-	-	X (Z)	1.00%	-	Ysfzkcly	DPFLP	215	215	BPWJP+215	-	352.00000
D	TDF	89.000	-	JP	-	-	VJ	-	-	-	-	-	-	-	-	Retained
U	ONC	339.000	9.60	Xxx	-	-	PPP	36.00%	-	Kmshckuz	MLBTT	90-92	90	EMHWL+90	-	788.00000
H	RDS	54.000	4.10	W2	-	-	V (X)	7.20%	-	Zrxokqlb	WKQZY	130	130	DRMHR+130	-	437.00000

Tranche Comments

U: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Ndk D Gsan; H: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Lee M Ksox; X: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Fec H Ziam; D: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Kct D Kgmj;

Deal Comments

Mwmjqmawk Qwyajsp 3.10

Originator(s)

Fkazblz Jkavbq Eqv

Risk Retention

BH/HJ - Pac

Refinancing

Yes