PCL Funding PLC

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HSVM697.0004.20Kmm--NNN21.00%-IvsuheugWOHIJ90-9290DZXVX+90-830.00000
PWRZ76.0005.30L2--Q (U)2.90%-OewetritOBYOA130130TTLQU+130-996.00000
OVTK8.0009.40Ixx1--P (E)5.00%-ZzvecjzpXBJON215215UOFQM+215-487.00000
ZXZA92.000-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
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZVNT13.600-NF--NX--------Retained
IEOU935.5403.00Wcc--HHH15.90%-CwhzqsjdTDVHI118118SKKUU+118-431.00000
EZXP12.0007.00Q2--X (C)5.30%-IuzmsefvUMTVT250-260250VPCXB+250-204.00000
KZNL98.1807.00Jbb2--M (S)3.00%-NvxeotikVGDMR350-360350GWDNY+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
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BNAZ84.2807.00G2--I (E)5.00%-YclqupksPGEBQ310-320310VKYXV+310-141.00000
OOGD3.5309.00Ucc1--MMM (F)2.80%-CwkrfqnwYMQXR410-420410WMZCS+410-384.00000
ALUN50.270-XU--PB--------Retained
WAYK958.6901.00Bzz--QQQ22.40%-OlwzldiuTYGYE140140GYUNA+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
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DYEW8.0009.60Fjj2--YYY (J)9.30%-JxbrpmjpEBXCB180-190170ESYUD+170-661.00000
QXBS62.0002.70R2--Z (A)1.90%-JckldlugKODDV130-140120TZDRF+120-364.00000
TDHJ368.2002.90Kbb--CCC82.40%-YajfsaweJMPHG78-8075MCTKB+75-591.00000
ZSVN18.700-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
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NWFM412.0003.68Zii--OOO37.00%-BksswuxsHFVIZ110-115105QCLIN+105--
ECMJ18.0009.24M2--D (F)7.41%-NdchcinePJKMW180-190170JJTJK+170--
QNYT84.0005.14Dll1--WWW (H)7.20%-XfkvfvpmRHQTA230-240220UEXCK+220--
EZQB32.000-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
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WARM46.7501.11L2--Z (X)5.94%-Dmuxvjio1nZ-1401fX+140-566.00000
SFLG33.8806.84Kss2--KKK (M)5.10%-Opxyafrn1iS-1851dX+185-677.00000
KSFF74.800-HX--GP--------Retained
ZEBM772.0009.36Yxx--RRR81.00%-Wvbmhkfb1cQ-651mH+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;
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LKIA87.8008.00H2--Y (G)8.28%-Furpvlkh1hG175-2001751vQ+175-232.00000
MWTW964.2502.00Akk--ZZZ73.86%-Wlfdfkxa1wD75-80751jX+75-251.00000
YSFP99.2409.00Mtt2--GGG (Q)2.00%-Swcvdztp1zH225-2502251wS+225-156.00000
MAFS54.000-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;

B&I

BWICS & Inventory

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TRACE

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Research