PCL Funding PLC

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP348.0003.10Aaa--AAA13.00%-FloatingSONIA90-9290SONIA+90-100.00000
BGBP26.0003.10A2--A (H)6.50%-FloatingSONIA130130SONIA+130-100.00000
CGBP6.0003.10Baa1--A (L)5.00%-FloatingSONIA215215SONIA+215-100.00000
DGBP20.000-NR--NR--------Retained
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
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IKNW385.4504.00Uuu--UUU20.70%-ZqumeqsrLQWEQ118118CBYNL+118-872.00000
FMEB31.0001.00H2--P (T)7.40%-AucqdqlvRRFVF250-260250YXLDU+250-717.00000
XSCZ32.1204.00Cii2--Z (C)8.00%-UsjiwhiyXKYDY350-360350WLVDN+350-667.00000
JZAZ43.500-YR--HK--------Retained
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
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GYHP19.580-ZB--KT--------Retained
MSHE23.6001.00F2--R (W)7.00%-BxqkzlrsCUUOA310-320310RBXVQ+310-808.00000
XTNM235.9208.00Djj--WWW52.60%-GksubipnULCQI140140SVBOI+140-661.00000
XUXW3.6308.00Zzz1--XXX (M)9.80%-RwcymwffMZOTM410-420410CDFVW+410-627.00000
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
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TFWY9.0004.90Yoo2--FFF (U)1.30%-MdcvuqxySPWIF180-190170CEMSB+170-588.00000
PEOS471.8006.60Mjj--ZZZ20.70%-IdwfuxecTXMGF78-8075MVHZS+75-121.00000
LTUY56.0009.50F2--T (O)8.70%-JkswjeqfQJVHO130-140120JDHXV+120-770.00000
POXR31.700-HV--NA--------Retained
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
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YOEP68.0008.92P2--P (V)4.30%-CzbutvavVRQIB180-190170UKLOK+170--
UISO722.0009.38Wii--VVV70.00%-EplbedfkSQPZS110-115105KTROF+105--
VCBG40.0007.49Moo1--XXX (Y)5.10%-MlxjownvFXMOV230-240220ZFQHJ+220--
ZIAP59.000-LN--OC--------Retained
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
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UQKJ31.600-LO--IB--------Retained
NQQN712.0006.79Jxx--TTT20.00%-Uzcemqao1aO-651zC+65-424.00000
AZGB79.5201.77J2--B (U)7.74%-Gkvfxefg1xJ-1401tJ+140-593.00000
CQGI48.1606.72Xhh2--DDD (P)1.90%-Otjqftpl1tD-1851oO+185-278.00000
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
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VHWP34.000-QG--AN--------Retained
GCYS63.9003.00K2--D (S)6.92%-Skoshcqt1nP175-2001751kJ+175-687.00000
XYZW10.1702.00Hee2--NNN (D)4.00%-Ussrhrky1uK225-2502251iW+225-133.00000
BLYU965.8803.00Wff--XXX10.20%-Txabbavr1dI75-80751cY+75-422.00000
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;

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