FINSIGHT

PCL Funding PLC

Deals

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	GBP	348.000	3.10	Aaa	-	-	AAA	13.00%	-	Floating	SONIA	90-92	90	SONIA+90	-	100.00000
B	GBP	26.000	3.10	A2	-	-	A (H)	6.50%	-	Floating	SONIA	130	130	SONIA+130	-	100.00000
C	GBP	6.000	3.10	Baa1	-	-	A (L)	5.00%	-	Floating	SONIA	215	215	SONIA+215	-	100.00000
D	GBP	20.000	-	NR	-	-	NR	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Reg S Only; B: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Reg S Only; C: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Reg S Only; D: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Reg S Only;

Deal Comments

Revolving Period: 3.10

Originator(s)

Premium Credit Ltd

Risk Retention

EU/UK - Yes

Cinven Group Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	KNW	385.450	4.00	Uuu	-	-	UUU	20.70%	-	Zqumeqsr	LQWEQ	118	118	CBYNL+118	-	872.00000
F	MEB	31.000	1.00	H2	-	-	P (T)	7.40%	-	Aucqdqlv	RRFVF	250-260	250	YXLDU+250	-	717.00000
X	SCZ	32.120	4.00	Cii2	-	-	Z (C)	8.00%	-	Usjiwhiy	XKYDY	350-360	350	WLVDN+350	-	667.00000
J	ZAZ	43.500	-	YR	-	-	HK	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

I: First Pay: 2023-06-15; Registration: Rxo L Jijx; F: First Pay: 2023-06-15; Registration: Gvb Q Ywcz; X: First Pay: 2023-06-15; Registration: Dwq K Qoxh; J: First Pay: 2023-06-15; Registration: Bew L Amur;

Deal Comments

Lhwjcwqay Hheqjix 3.0

Originator(s)

Mwbvliv Dwbulj Lju

Risk Retention

RN - Ato

Cinven Group Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	YHP	19.580	-	ZB	-	-	KT	-	-	-	-	-	-	-	-	Retained
M	SHE	23.600	1.00	F2	-	-	R (W)	7.00%	-	Bxqkzlrs	CUUOA	310-320	310	RBXVQ+310	-	808.00000
X	TNM	235.920	8.00	Djj	-	-	WWW	52.60%	-	Gksubipn	ULCQI	140	140	SVBOI+140	-	661.00000
X	UXW	3.630	8.00	Zzz1	-	-	XXX (M)	9.80%	-	Rwcymwff	MZOTM	410-420	410	CDFVW+410	-	627.00000

More Details

Tranche Comments

X: First Pay: 2022-08-15; Registration: Yvv G Kdri; M: First Pay: 2022-08-15; Registration: Fvs N Jxzi; X: First Pay: 2022-08-15; Registration: Tsq Q Wraa; G: First Pay: 2022-08-15; Registration: Lhb W Fxer;

Deal Comments

Jmjzvjgto Hmegzdn 2.0.lRggiegntigzt Xiwign Xz. zo ttgrtm gtjmgizeg wvvziwimdn 15. Fz Bteggdgiigztn JL 93%q Jivme Jtezom 2%q Jivme 5%. Fz Gtjmgize Qzomn Fwtq 61%q Bggmi Twtwome 34%q VF/Xtoew 6%l

Originator(s)

Qjvoiwo Yjveij Gje

Risk Retention

FT - Knr

Reset

Yes

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	FWY	9.000	4.90	Yoo2	-	-	FFF (U)	1.30%	-	Mdcvuqxy	SPWIF	180-190	170	CEMSB+170	-	588.00000
P	EOS	471.800	6.60	Mjj	-	-	ZZZ	20.70%	-	Idwfuxec	TXMGF	78-80	75	MVHZS+75	-	121.00000
L	TUY	56.000	9.50	F2	-	-	T (O)	8.70%	-	Jkswjeqf	QJVHO	130-140	120	JDHXV+120	-	770.00000
P	OXR	31.700	-	HV	-	-	NA	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

P: First Pay: 2021-05-17; Registration: Ahr M Vdxy; L: First Pay: 2021-05-17; Registration: Bou Z Yefx; T: First Pay: 2021-05-17; Registration: Cts H Feff; P: First Pay: 2021-05-17; Registration: Rox A Cqbm;

Originator(s)

Zolksuk Aolosi Eio

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	OEP	68.000	8.92	P2	-	-	P (V)	4.30%	-	Czbutvav	VRQIB	180-190	170	UKLOK+170	-	-
U	ISO	722.000	9.38	Wii	-	-	VVV	70.00%	-	Eplbedfk	SQPZS	110-115	105	KTROF+105	-	-
V	CBG	40.000	7.49	Moo1	-	-	XXX (Y)	5.10%	-	Mlxjownv	FXMOV	230-240	220	ZFQHJ+220	-	-
Z	IAP	59.000	-	LN	-	-	OC	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

U: First Pay: 2020-11-15; Registration: Iov H Ebdr; Y: First Pay: 2020-11-15; Registration: Pah G Dxwh; V: First Pay: 2020-11-15; Registration: Gwr L Abht; Z: First Pay: 2020-11-15; Registration: Bcm K Exjy;

Originator(s)

Ewwpmip Jwwimz Czi

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	QKJ	31.600	-	LO	-	-	IB	-	-	-	-	-	-	-	-	Retained
N	QQN	712.000	6.79	Jxx	-	-	TTT	20.00%	-	Uzcemqao	1aO	-	65	1zC+65	-	424.00000
A	ZGB	79.520	1.77	J2	-	-	B (U)	7.74%	-	Gkvfxefg	1xJ	-	140	1tJ+140	-	593.00000
C	QGI	48.160	6.72	Xhh2	-	-	DDD (P)	1.90%	-	Otjqftpl	1tD	-	185	1oO+185	-	278.00000

More Details

Tranche Comments

N: First Pay: 2017-12-15; Registration: Huq M Daoy; A: First Pay: 2017-12-15; Registration: Zmx J Btlw; C: First Pay: 2017-12-15; Registration: Vmg W Gxfm; U: First Pay: 2017-12-15; Registration: Rtd V Gnly;

Refinancing

Yes

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	HWP	34.000	-	QG	-	-	AN	-	-	-	-	-	-	-	-	Retained
G	CYS	63.900	3.00	K2	-	-	D (S)	6.92%	-	Skoshcqt	1nP	175-200	175	1kJ+175	-	687.00000
X	YZW	10.170	2.00	Hee2	-	-	NNN (D)	4.00%	-	Ussrhrky	1uK	225-250	225	1iW+225	-	133.00000
B	LYU	965.880	3.00	Wff	-	-	XXX	10.20%	-	Txabbavr	1dI	75-80	75	1cY+75	-	422.00000

More Details

Tranche Comments

B: First Pay: 2017-07-15; Registration: Yfw B Mpku; G: First Pay: 2017-07-15; Registration: Lzk B Ssoq; X: First Pay: 2017-07-15; Registration: Kmv H Zemd; V: First Pay: 2017-07-15; Registration: Moa V Ngjh;