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
P	ILV	66.000	-	BQ	-	-	QW	-	-	-	-	-	-	-	-	-	Retained
W	IOJ	692.000	7.20	Dgg	-	-	OOO	77.00%	-	Vyzkhuwm	LUDTA	Gog 90e	90-92	90	YYTBG+90	-	641.00000
W	EAM	9.000	4.90	Mkk1	-	-	M (K)	1.00%	-	Ncjsxwjv	SGSQL	Ycr di Bczq 200t	215	215	YLXNY+215	-	723.00000
F	CEE	62.000	3.50	B2	-	-	S (I)	1.70%	-	Qpkdvilw	SFJFR	Jdk dj Vdyv 100c	130	130	DBXIL+130	-	310.00000

Tranche Comments

W: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Mus Z Difm; F: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Iph N Gxho; W: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Nxf G Bxkk; P: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Rii V Bkkt;

Deal Comments

Duhxjheoi Vuvexqd 3.10

Originator(s)

Mglmibm Cglwis Lsw

Risk Retention

LW/WE - Wrw