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
I	NHL	658.000	3.70	Fkk	-	-	PPP	90.00%	-	Bssauqas	YCUXV	90-92	90	WQRRE+90	-	632.00000
M	NBB	8.000	2.80	Pxx1	-	-	W (K)	4.00%	-	Rqdppkys	SXTBT	215	215	RPFEE+215	-	700.00000
U	TWX	32.000	-	BS	-	-	BG	-	-	-	-	-	-	-	-	Retained
B	GSQ	94.000	1.90	Z2	-	-	L (N)	9.70%	-	Jysqrbnj	YOKCO	130	130	QKKPO+130	-	207.00000

Tranche Comments

I: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Bkc Y Dfui; B: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Lsi M Eblg; M: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Xqp A Iojn; U: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Jmc Y Bwkl;

Deal Comments

Zzfhxfute Yzhuhnm 3.10

Originator(s)

Uykrqar Hyklqk Jkl

Risk Retention

TJ/JD - Gzs