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
Y	CNY	64.000	-	WW	-	-	XJ	-	-	-	-	-	-	-	-	-	Retained
H	JVV	7.000	4.20	Ipp1	-	-	D (P)	5.00%	-	Ipvyhrcv	PLJWC	Lxc bt Sxqn 200f	215	215	VXDNE+215	-	171.00000
C	OWN	475.000	7.10	Chh	-	-	FFF	44.00%	-	Fbudslhe	VERQW	Dwd 90s	90-92	90	ZFUWY+90	-	759.00000
X	YDE	18.000	2.50	F2	-	-	E (C)	5.20%	-	Npzfsxlv	DPFOW	Rfw xt Kfjf 100s	130	130	QMCSI+130	-	198.00000

Tranche Comments

C: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Kcu Y Okmm; X: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Vaz Y Povr; H: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Xex R Htvd; Y: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Hxe F Rzml;

Deal Comments

Mczjkzauw Ycmajfl 3.10

Originator(s)

Wcxjezj Qcxqew Awq

Risk Retention

FG/GZ - Cke