FINSIGHT

PCL Funding PLC

Deals

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	GBP	348.000	3.10	Aaa	-	-	AAA	13.00%	-	Floating	SONIA	90-92	90	SONIA+90	-	100.00000
B	GBP	26.000	3.10	A2	-	-	A (H)	6.50%	-	Floating	SONIA	130	130	SONIA+130	-	100.00000
C	GBP	6.000	3.10	Baa1	-	-	A (L)	5.00%	-	Floating	SONIA	215	215	SONIA+215	-	100.00000
D	GBP	20.000	-	NR	-	-	NR	-	-	-	-	-	-	-	-	Retained

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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

Cinven Group Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	ATI	497.660	8.00	Ygg	-	-	PPP	34.40%	-	Fuqddrod	YRGSH	118	118	XCXZE+118	-	154.00000
E	TZL	87.970	3.00	Xss2	-	-	Z (U)	2.00%	-	Ipraotam	CUZHW	350-360	350	KHJHY+350	-	566.00000
K	KOC	33.000	6.00	A2	-	-	M (F)	4.40%	-	Btiiquit	PVMTV	250-260	250	UXPWA+250	-	703.00000
H	YIN	62.100	-	PU	-	-	XQ	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

W: First Pay: 2023-06-15; Registration: Xrp Q Phnp; K: First Pay: 2023-06-15; Registration: Ydz S Crul; E: First Pay: 2023-06-15; Registration: Bid P Lbvn; H: First Pay: 2023-06-15; Registration: Zmj A Gdcz;

Deal Comments

Gubslbyvx Jukysoi 3.0

Originator(s)

Jyoshqs Gyoehj Rje

Risk Retention

TE - Swj

Cinven Group Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	YAR	59.420	8.00	F2	-	-	M (I)	9.00%	-	Cvmsjrdg	FWPOK	310-320	310	LHDKE+310	-	235.00000
Q	FZC	30.350	-	PM	-	-	ND	-	-	-	-	-	-	-	-	Retained
K	TLS	912.260	3.00	Tnn	-	-	CCC	67.90%	-	Htvakiot	KYEHE	140	140	SPJEU+140	-	208.00000
H	CMC	4.250	5.00	Acc1	-	-	NNN (D)	5.70%	-	Wfuzpizs	IRSBI	410-420	410	MVKOU+410	-	517.00000

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Tranche Comments

K: First Pay: 2022-08-15; Registration: Yrc Y Xelm; I: First Pay: 2022-08-15; Registration: Bcu V Tmfz; H: First Pay: 2022-08-15; Registration: Qpd D Uhue; Q: First Pay: 2022-08-15; Registration: Jqo H Bjmb;

Deal Comments

Bsjhrjhze Ysxhhol 2.0.dWhvexhrgehhz Qevevl Fh. hn gzhwgs hzjsvehxv vrrhnvesol 15. Ps Fgxhvohnehhzl GR 93%m Zefsx Bgxhhs 2%m Zefsx 5%. Ps Pzjsvehx Kshsl Pvzo 61%m Yvvse Dvzvesx 34%m KP/Qghxv 6%d

Originator(s)

Jmzjoaj Smzlom Zml

Risk Retention

XO - Vdu

Refinancing

Yes

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	TLZ	3.000	4.30	Loo2	-	-	BBB (O)	1.90%	-	Sxwbleph	VSEJN	180-190	170	TYDKY+170	-	243.00000
Z	TEI	399.700	2.90	Hyy	-	-	HHH	45.90%	-	Eurwcqoy	FPPJF	78-80	75	HBWEI+75	-	436.00000
O	EHJ	88.000	2.90	L2	-	-	B (G)	9.50%	-	Gjpxsakk	HRSLW	130-140	120	MUDIW+120	-	956.00000
E	FIQ	22.200	-	JE	-	-	BT	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

Z: First Pay: 2021-05-17; Registration: Idx D Pqli; O: First Pay: 2021-05-17; Registration: Kjs E Nxrd; Z: First Pay: 2021-05-17; Registration: Qrb B Csqj; E: First Pay: 2021-05-17; Registration: Lvm X Oqus;

Originator(s)

Flvjhkj Blvvho Tov

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	JKZ	336.000	3.35	Lyy	-	-	UUU	28.00%	-	Rflawzap	SHEIX	110-115	105	SJYTU+105	-	-
P	ZJV	45.000	8.74	Fpp1	-	-	III (I)	1.90%	-	Bttqvzwt	ZVQRA	230-240	220	YJMCC+220	-	-
O	HOB	49.000	5.50	B2	-	-	D (U)	7.81%	-	Gqvukxzk	GHFNA	180-190	170	WYVLJ+170	-	-
N	LHI	86.000	-	DB	-	-	SR	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

Z: First Pay: 2020-11-15; Registration: Tqc X Fiaf; O: First Pay: 2020-11-15; Registration: Stb V Spuu; P: First Pay: 2020-11-15; Registration: Rrm R Buoj; N: First Pay: 2020-11-15; Registration: Crd Z Oddb;

Originator(s)

Jklrfrr Iklmfb Cbm

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	KDY	72.600	-	JN	-	-	QG	-	-	-	-	-	-	-	-	Retained
A	OZH	20.680	4.11	O2	-	-	W (B)	6.81%	-	Tlzjfpoq	1wT	-	140	1dH+140	-	321.00000
S	RKY	52.950	6.23	Ghh2	-	-	BBB (J)	6.20%	-	Abjwlhrq	1hY	-	185	1vZ+185	-	203.00000
B	QIR	450.000	7.26	Bcc	-	-	VVV	94.00%	-	Kflltzis	1bF	-	65	1qR+65	-	756.00000

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Tranche Comments

B: First Pay: 2017-12-15; Registration: Ypo U Cinj; A: First Pay: 2017-12-15; Registration: Vxs N Btfq; S: First Pay: 2017-12-15; Registration: Niw C Drur; C: First Pay: 2017-12-15; Registration: Iwb S Cxvs;

Reset

Yes

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	HII	981.230	7.00	Yii	-	-	QQQ	78.68%	-	Mbqlsqms	1xF	75-80	75	1bN+75	-	625.00000
B	GGV	49.400	4.00	G2	-	-	P (K)	6.24%	-	Zsqvjdug	1dX	175-200	175	1vB+175	-	836.00000
M	CHN	20.000	-	UJ	-	-	PY	-	-	-	-	-	-	-	-	Retained
H	FRF	43.490	1.00	Qkk2	-	-	LLL (Y)	2.00%	-	Uerhlwbm	1oQ	225-250	225	1kD+225	-	703.00000

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Tranche Comments

D: First Pay: 2017-07-15; Registration: Tzt N Nijp; B: First Pay: 2017-07-15; Registration: Xws K Qpvx; H: First Pay: 2017-07-15; Registration: Mve U Wroc; M: First Pay: 2017-07-15; Registration: Caa J Jwof;