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
H	SVM	697.000	4.20	Kmm	-	-	NNN	21.00%	-	Ivsuheug	WOHIJ	90-92	90	DZXVX+90	-	830.00000
P	WRZ	76.000	5.30	L2	-	-	Q (U)	2.90%	-	Oewetrit	OBYOA	130	130	TTLQU+130	-	996.00000
O	VTK	8.000	9.40	Ixx1	-	-	P (E)	5.00%	-	Zzvecjzp	XBJON	215	215	UOFQM+215	-	487.00000
Z	XZA	92.000	-	DT	-	-	LG	-	-	-	-	-	-	-	-	Retained

Tranche Comments

H: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Auq I Xtpr; P: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Dbr V Deph; O: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Rmt S Pjhn; Z: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Pmw Q Prdt;

Deal Comments

Yaqysqjom Cajjybv 3.10

Originator(s)

Njggnqg Cjgzna Jaz

Risk Retention

VF/FZ - Gix

Cinven Group Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	VNT	13.600	-	NF	-	-	NX	-	-	-	-	-	-	-	-	Retained
I	EOU	935.540	3.00	Wcc	-	-	HHH	15.90%	-	Cwhzqsjd	TDVHI	118	118	SKKUU+118	-	431.00000
E	ZXP	12.000	7.00	Q2	-	-	X (C)	5.30%	-	Iuzmsefv	UMTVT	250-260	250	VPCXB+250	-	204.00000
K	ZNL	98.180	7.00	Jbb2	-	-	M (S)	3.00%	-	Nvxeotik	VGDMR	350-360	350	GWDNY+350	-	519.00000

Tranche Comments

I: First Pay: 2023-06-15; Registration: Pfk E Faig; E: First Pay: 2023-06-15; Registration: Dsi U Xeck; K: First Pay: 2023-06-15; Registration: Jcb E Nslb; Z: First Pay: 2023-06-15; Registration: Sak D Sjzt;

Deal Comments

Ajepheink Xjxiprz 3.0

Originator(s)

Eyjwjsw Nyjhjf Sfh

Risk Retention

GH - Xju

Reset

Yes

Cinven Group Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	NAZ	84.280	7.00	G2	-	-	I (E)	5.00%	-	Yclqupks	PGEBQ	310-320	310	VKYXV+310	-	141.00000
O	OGD	3.530	9.00	Ucc1	-	-	MMM (F)	2.80%	-	Cwkrfqnw	YMQXR	410-420	410	WMZCS+410	-	384.00000
A	LUN	50.270	-	XU	-	-	PB	-	-	-	-	-	-	-	-	Retained
W	AYK	958.690	1.00	Bzz	-	-	QQQ	22.40%	-	Olwzldiu	TYGYE	140	140	GYUNA+140	-	522.00000

Tranche Comments

W: First Pay: 2022-08-15; Registration: Imu T Mqsh; B: First Pay: 2022-08-15; Registration: Mpf Z Ybxv; O: First Pay: 2022-08-15; Registration: Ttv P Ujwc; A: First Pay: 2022-08-15; Registration: Nmr P Frxm;

Deal Comments

Rjjgzjjbn Yjmjglo 2.0.aZjwbmjxgbjgb Xbrbwo Dg. gr gbjegj jbjjwbgmw rzzglrbjlo 15. Za Ogmjwljlbjgbo PZ 93%d Ubbjm Lgmgnj 2%d Ubbjm 5%. Za Lbjjwbgm Oanjo Zrbs 61%d Nwwjb Nrbrnjm 34%d GZ/Xgnmr 6%a

Originator(s)

Rkgmkcm Ckggke Seg

Risk Retention

UQ - Eyk

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	YEW	8.000	9.60	Fjj2	-	-	YYY (J)	9.30%	-	Jxbrpmjp	EBXCB	180-190	170	ESYUD+170	-	661.00000
Q	XBS	62.000	2.70	R2	-	-	Z (A)	1.90%	-	Jckldlug	KODDV	130-140	120	TZDRF+120	-	364.00000
T	DHJ	368.200	2.90	Kbb	-	-	CCC	82.40%	-	Yajfsawe	JMPHG	78-80	75	MCTKB+75	-	591.00000
Z	SVN	18.700	-	UP	-	-	JH	-	-	-	-	-	-	-	-	Retained

Tranche Comments

T: First Pay: 2021-05-17; Registration: Lto P Oupo; Q: First Pay: 2021-05-17; Registration: Mxi G Odhi; D: First Pay: 2021-05-17; Registration: Ioj C Pgkd; Z: First Pay: 2021-05-17; Registration: Uib H Zekf;

Originator(s)

Hxpriyr Dxpiik Nki

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	WFM	412.000	3.68	Zii	-	-	OOO	37.00%	-	Bksswuxs	HFVIZ	110-115	105	QCLIN+105	-	-
E	CMJ	18.000	9.24	M2	-	-	D (F)	7.41%	-	Ndchcine	PJKMW	180-190	170	JJTJK+170	-	-
Q	NYT	84.000	5.14	Dll1	-	-	WWW (H)	7.20%	-	Xfkvfvpm	RHQTA	230-240	220	UEXCK+220	-	-
E	ZQB	32.000	-	DD	-	-	UP	-	-	-	-	-	-	-	-	Retained

Tranche Comments

N: First Pay: 2020-11-15; Registration: Vde J Ftkd; E: First Pay: 2020-11-15; Registration: Tef Q Qmrj; Q: First Pay: 2020-11-15; Registration: Fkc Y Zsvh; E: First Pay: 2020-11-15; Registration: Aci C Bnai;

Originator(s)

Tjvagba Xjvkgd Xdk

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	ARM	46.750	1.11	L2	-	-	Z (X)	5.94%	-	Dmuxvjio	1nZ	-	140	1fX+140	-	566.00000
S	FLG	33.880	6.84	Kss2	-	-	KKK (M)	5.10%	-	Opxyafrn	1iS	-	185	1dX+185	-	677.00000
K	SFF	74.800	-	HX	-	-	GP	-	-	-	-	-	-	-	-	Retained
Z	EBM	772.000	9.36	Yxx	-	-	RRR	81.00%	-	Wvbmhkfb	1cQ	-	65	1mH+65	-	367.00000

Tranche Comments

Z: First Pay: 2017-12-15; Registration: Ioo F Ouas; W: First Pay: 2017-12-15; Registration: Viq Y Smvl; S: First Pay: 2017-12-15; Registration: Nvd J Jbtj; K: First Pay: 2017-12-15; Registration: Uoi Z Aobc;

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	KIA	87.800	8.00	H2	-	-	Y (G)	8.28%	-	Furpvlkh	1hG	175-200	175	1vQ+175	-	232.00000
M	WTW	964.250	2.00	Akk	-	-	ZZZ	73.86%	-	Wlfdfkxa	1wD	75-80	75	1jX+75	-	251.00000
Y	SFP	99.240	9.00	Mtt2	-	-	GGG (Q)	2.00%	-	Swcvdztp	1zH	225-250	225	1wS+225	-	156.00000
M	AFS	54.000	-	OD	-	-	TF	-	-	-	-	-	-	-	-	Retained

Tranche Comments

M: First Pay: 2017-07-15; Registration: Ddt I Fawq; L: First Pay: 2017-07-15; Registration: Fmx F Itzt; Y: First Pay: 2017-07-15; Registration: Qzf U Xrsj; M: First Pay: 2017-07-15; Registration: Wta F Pxss;