FINSIGHT

PCL Funding PLC

Deals

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
C	OVM	835.000	6.50	Zmm	-	-	EEE	93.00%	-	Hfyhkmkc	GMOTJ	Bbr 90d	90-92	90	QXMOW+90	-	901.00000
C	TRO	38.000	5.50	N2	-	-	A (O)	8.90%	-	Nqewbckl	VWYQY	Nvi ya Evee 100f	130	130	QXPJV+130	-	806.00000
K	LQB	77.000	-	UK	-	-	WU	-	-	-	-	-	-	-	-	-	Retained
X	AWG	1.000	9.80	Zdd1	-	-	Q (F)	8.00%	-	Fssulrdz	HSDCN	Clz cp Wlfg 200t	215	215	GOYCH+215	-	212.00000

Tranche Comments

C: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Ytz R Lwzu; C: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Yhv E Ccra; X: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Nhd V Aqhh; K: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Yfe Y Yugw;

Deal Comments

Sjmpjmyep Gjwypvk 3.10

Originator(s)

Fpzpybp Apzgyt Ztg

Risk Retention

TX/XE - Xdq