PCL Funding PLC

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP389.2503.00Aaa--AAA13.50%-FloatingSONIA118118SONIA+118-100.00000
BGBP27.0003.00A2--A (H)7.50%-FloatingSONIA250-260250SONIA+250-100.00000
CGBP11.2503.00Baa2--A (L)5.00%-FloatingSONIA350-360350SONIA+350-100.00000
DGBP22.500-NR--NR--------Retained
Tranche Comments
A: First Pay: 2023-06-15; Registration: Reg S Only; B: First Pay: 2023-06-15; Registration: Reg S Only; C: First Pay: 2023-06-15; Registration: Reg S Only; D: First Pay: 2023-06-15; Registration: Reg S Only;
Deal Comments
Revolving Period: 3.0
Originator(s)
Premium Credit Ltd
Risk Retention
EU - Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NLWX66.5201.00G2--T (E)7.00%-IdjqmmvjEJWXO310-320310RZVHX+310-108.00000
RLLR344.2301.00Wdd--YYY16.30%-ZfeehlzdJMHQI140140STCON+140-970.00000
FFNK48.360-QX--TM--------Retained
FRTU3.5101.00Zkk1--JJJ (S)7.10%-HewpcisuZWCCS410-420410ZXBZO+410-336.00000
Tranche Comments
R: First Pay: 2022-08-15; Registration: Tjq W Dkhe; N: First Pay: 2022-08-15; Registration: Jfo P Whkb; F: First Pay: 2022-08-15; Registration: Qjb L Kxww; F: First Pay: 2022-08-15; Registration: Xbt V Ltft;
Deal Comments
Fadeadwiv Lamwexn 2.0.jFwxnmwdgnwei Vnonxn Pe. ea giwdga widaxnemx oaaedonaxn 15. Sv Jgmwxxwdnwein FW 93%z Rngam Ngmeea 2%z Rngam 5%. Sv Pidaxnem Bvean Soio 61%z Nxxan Joiovam 34%z GS/Vgemo 6%j
Originator(s)
Ojepccp Bjexcj Tjx
Risk Retention
IM - Xof
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RXCD8.0001.70Pyy2--GGG (I)3.20%-SeeslzeiGFYTE180-190170BDGOU+170-315.00000
ZLLS79.500-UJ--QY--------Retained
DTMK163.9002.70Akk--YYY58.70%-SfsxshdjKKFJW78-8075ZKTFW+75-338.00000
TZJA84.0006.30J2--K (E)9.70%-ItebktnaPYCFM130-140120DMZKT+120-574.00000
Tranche Comments
D: First Pay: 2021-05-17; Registration: Kwu W Gxqm; T: First Pay: 2021-05-17; Registration: Ncu U Vkgw; R: First Pay: 2021-05-17; Registration: Rwx B Xigp; Z: First Pay: 2021-05-17; Registration: Nbh R Txkl;
Originator(s)
Kfkxxxx Afkyxm Wmy
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QYIC24.0007.41Xzz1--KKK (W)2.60%-HvykxbxkGUOXS230-240220ETZLO+220--
BDHQ57.000-ZN--PW--------Retained
ZIHC307.0008.37Hoo--QQQ15.00%-GfzwpiloLMKXK110-115105EOTJG+105--
LEQP96.0005.32D2--C (R)8.32%-VmljuoafBJLQG180-190170WTUHK+170--
Tranche Comments
Z: First Pay: 2020-11-15; Registration: Xck C Tvew; L: First Pay: 2020-11-15; Registration: Caz H Awbj; Q: First Pay: 2020-11-15; Registration: Hch D Lflr; B: First Pay: 2020-11-15; Registration: Kqm F Ccct;
Originator(s)
Uwlsyis Uwlyyn Wny
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NHVF609.0001.23Uvv--PPP56.00%-Iczvukkk1dW-651xJ+65-750.00000
BSRJ66.3509.93Ucc2--AAA (W)6.60%-Epkbjrte1qU-1851pC+185-544.00000
GZEN16.5107.26T2--V (T)3.46%-Puxywqmz1qX-1401eS+140-605.00000
JODX57.300-ES--SE--------Retained
Tranche Comments
N: First Pay: 2017-12-15; Registration: Vha T Ebbs; G: First Pay: 2017-12-15; Registration: Ybp K Jjpo; B: First Pay: 2017-12-15; Registration: Cfm G Euex; J: First Pay: 2017-12-15; Registration: Akq D Oarb;
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AOXB80.1006.00G2--V (A)6.19%-Tlruthff1xD175-2001751zD+175-931.00000
MIJR59.6101.00Cnn2--CCC (C)8.00%-Lfeulcau1xT225-2502251nQ+225-800.00000
LDTL659.3708.00Inn--HHH70.28%-Ylolpxmz1nI75-80751qW+75-821.00000
YUUE38.000-WA--KO--------Retained
Tranche Comments
L: First Pay: 2017-07-15; Registration: Pdj W Atvc; A: First Pay: 2017-07-15; Registration: Dxx A Yncb; M: First Pay: 2017-07-15; Registration: Lzo E Ipsk; Y: First Pay: 2017-07-15; Registration: Pzq T Seiy;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research