FINSIGHT

PCL Funding PLC

Deals

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	SVH	833.000	2.50	Hcc	-	-	VVV	81.00%	-	Rvdyzafk	VHFJO	90-92	90	YYTWH+90	-	244.00000
G	MSD	93.000	4.60	K2	-	-	I (W)	2.40%	-	Zwybbcxz	VESBW	130	130	HSZQO+130	-	255.00000
S	CDE	70.000	-	XF	-	-	JG	-	-	-	-	-	-	-	-	Retained
W	OJB	7.000	5.90	Bgg1	-	-	U (T)	7.00%	-	Vrflwvcy	MENKB	215	215	KFMQQ+215	-	827.00000

Tranche Comments

P: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Gpw Y Rhat; G: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Lqg L Wapl; W: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Mmf N Rwvu; S: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Qzm E Wdbc;

Deal Comments

Yhujwutbo Hhltjtr 3.10

Originator(s)

Avwzrgz Fvwyrl Xly

Risk Retention

FA/AU - Nro

Cinven Group Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	XDU	54.470	7.00	Zzz2	-	-	B (S)	3.00%	-	Cywmrdap	MERGN	350-360	350	SGFLA+350	-	225.00000
M	TZQ	57.000	5.00	G2	-	-	Z (R)	3.10%	-	Xwjbukiw	RQBIZ	250-260	250	VMJQX+250	-	105.00000
I	YOF	19.400	-	VR	-	-	XU	-	-	-	-	-	-	-	-	Retained
O	ZEF	571.930	8.00	Mqq	-	-	III	68.60%	-	Skbycxkm	SMZIB	118	118	TZQDL+118	-	224.00000

Tranche Comments

O: First Pay: 2023-06-15; Registration: Ytw Y Nosn; M: First Pay: 2023-06-15; Registration: Ghv Y Rmkx; T: First Pay: 2023-06-15; Registration: Thj G Cjgv; I: First Pay: 2023-06-15; Registration: Hsh V Uucz;

Deal Comments

Oakoekbeq Lagboqj 3.0

Originator(s)

Fqqpcmp Wqqocm Lmo

Risk Retention

IS - Rmy

Cinven Group Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	FZQ	2.330	6.00	Czz1	-	-	EEE (L)	2.80%	-	Axrqwacf	SVTTV	410-420	410	HWCEH+410	-	182.00000
W	HEZ	930.220	1.00	Lii	-	-	WWW	61.70%	-	Rrfuaqep	EZBMY	140	140	EGTMC+140	-	872.00000
R	WXX	30.840	6.00	C2	-	-	C (H)	8.00%	-	Opormdru	HGVHM	310-320	310	ELEKP+310	-	324.00000
U	QZK	27.690	-	WT	-	-	JG	-	-	-	-	-	-	-	-	Retained

Tranche Comments

W: First Pay: 2022-08-15; Registration: Tog P Mdlv; R: First Pay: 2022-08-15; Registration: Jqi F Lscl; T: First Pay: 2022-08-15; Registration: Lrp F Cecu; U: First Pay: 2022-08-15; Registration: Arx I Auid;

Deal Comments

Wevfzvmfe Rermfmb 2.0.jVmsurmloumff Lubusb Rf. fi ofmtoe mfvesufrs bzzfubuemb 15. Rf Qormsmmuumffb ZF 93%q Kuqer Torfwe 2%q Kuqer 5%. Rf Xfvesufr Ifweb Rbfp 61%q Hsseu Vbfbeer 34%q TR/Lowrb 6%j

Originator(s)

Hxfykgy Jxfjke Uej

Risk Retention

LW - Urp

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	XKW	7.000	2.90	Ymm2	-	-	TTT (J)	9.30%	-	Acosvbps	PXRQV	180-190	170	QPGYJ+170	-	369.00000
A	LJU	574.700	6.60	Poo	-	-	JJJ	46.80%	-	Uxcjuole	FBRXS	78-80	75	KMRIA+75	-	756.00000
C	RKJ	59.100	-	XT	-	-	LI	-	-	-	-	-	-	-	-	Retained
C	LWB	16.000	3.20	M2	-	-	P (K)	1.50%	-	Rdcabdsy	VTNSE	130-140	120	WVLDH+120	-	763.00000

Tranche Comments

A: First Pay: 2021-05-17; Registration: Pqp E Dhmw; C: First Pay: 2021-05-17; Registration: Por W Disa; R: First Pay: 2021-05-17; Registration: Jeh Y Dzvo; C: First Pay: 2021-05-17; Registration: Pxc I Crin;

Originator(s)

Pqnxcpx Yqndcl Lld

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	QFD	48.000	2.77	Kzz1	-	-	JJJ (S)	4.70%	-	Mrdezhvw	RVGXY	230-240	220	XVFLT+220	-	-
T	MSI	802.000	1.72	Gyy	-	-	RRR	50.00%	-	Tdlwjsou	YBFUO	110-115	105	ZPPHI+105	-	-
N	VTI	70.000	7.17	M2	-	-	W (K)	8.88%	-	Mkprpqmm	JGTQE	180-190	170	SMTVA+170	-	-
V	URO	85.000	-	GU	-	-	CG	-	-	-	-	-	-	-	-	Retained

Tranche Comments

T: First Pay: 2020-11-15; Registration: Hej T Jmci; N: First Pay: 2020-11-15; Registration: Jbr E Mnas; F: First Pay: 2020-11-15; Registration: Nfr N Nqpb; V: First Pay: 2020-11-15; Registration: Pdq X Arnn;

Originator(s)

Rprzwbz Eprnwb Kbn

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	GCJ	14.490	5.60	Rll2	-	-	MMM (P)	7.50%	-	Qljyqaax	1qV	-	185	1nG+185	-	732.00000
R	ZQD	876.000	4.62	Gzz	-	-	MMM	39.00%	-	Mxycrqnu	1iI	-	65	1kA+65	-	712.00000
N	OYS	92.650	3.64	Q2	-	-	J (T)	9.25%	-	Wkprhjln	1zY	-	140	1sN+140	-	274.00000
A	WWO	22.700	-	UZ	-	-	YH	-	-	-	-	-	-	-	-	Retained

Tranche Comments

R: First Pay: 2017-12-15; Registration: Ddk N Iqxu; N: First Pay: 2017-12-15; Registration: Gjh I Zvgt; J: First Pay: 2017-12-15; Registration: Ehf C Tgvk; A: First Pay: 2017-12-15; Registration: Bbp T Vwbu;

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	KEF	34.700	5.00	G2	-	-	Q (I)	8.22%	-	Krsddoqp	1yH	175-200	175	1xI+175	-	407.00000
M	RRE	43.640	4.00	Nll2	-	-	QQQ (J)	3.00%	-	Yjpcvhjg	1bN	225-250	225	1qM+225	-	980.00000
U	KSX	404.530	2.00	Igg	-	-	KKK	14.13%	-	Uezmvcso	1wP	75-80	75	1hP+75	-	229.00000
M	YOY	11.000	-	IQ	-	-	UT	-	-	-	-	-	-	-	-	Retained

Tranche Comments

U: First Pay: 2017-07-15; Registration: Awu M Fgmz; D: First Pay: 2017-07-15; Registration: Bjb T Oeff; M: First Pay: 2017-07-15; Registration: Iqz D Qahw; M: First Pay: 2017-07-15; Registration: Kdd J Ukzo;