2024-1

PCL Funding PLC (PCL) 2024-1

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	DVL	13.000	5.50	O2	-	-	N (B)	1.40%	-	Gwadaqpc	SMHDB	130	130	DBXMO+130	-	492.00000
J	EMC	828.000	1.10	Sss	-	-	WWW	27.00%	-	Ncrpjqto	MKLPC	90-92	90	WLPUM+90	-	908.00000
G	GXF	7.000	8.60	Rnn1	-	-	R (C)	3.00%	-	Yoxrzomf	CFBEY	215	215	GJJVE+215	-	751.00000
M	RMX	59.000	-	FB	-	-	IP	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

J: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Ijq G Lqzg; B: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Dkf Y Lhsv; G: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Jrw B Galn; M: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Gbv G Fptf;

Deal Comments

Lpfcwfxut Epcxcgh 3.10

Originator(s)

Oolfhjf Folyhg Zgy

Risk Retention

XX/XP - Ijn

COMPANY

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