| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | GBP | 389.250 | 3.00 | Aaa | - | - | AAA | 13.50% | - | Floating | SONIA | 118 | 118 | SONIA+118 | - | 100.00000 |
| B | GBP | 27.000 | 3.00 | A2 | - | - | A (H) | 7.50% | - | Floating | SONIA | 250-260 | 250 | SONIA+250 | - | 100.00000 |
| C | GBP | 11.250 | 3.00 | Baa2 | - | - | A (L) | 5.00% | - | Floating | SONIA | 350-360 | 350 | SONIA+350 | - | 100.00000 |
| D | GBP | 22.500 | - | NR | - | - | NR | - | - | - | - | - | - | - | - | Retained |
| Sector | Name | Type | Publisher | Date |
|---|---|---|---|---|
OTHR | PCL Funding III PLC Series 2017-2: July 2019 Performance Analytics Report | Performance Analytics | DBRS-MS | Aug 27, 2019 |
OTHR | PCL Funding II PLC Series 2017-1 : July 2019 Performance Analytics Report | Performance Analytics | DBRS-MS | Aug 27, 2019 |
OTHR | DBRS Confirms Ratings on PCL Funding II & III PLC | Press Release | DBRS-MS | Nov 15, 2018 |
OTHR | DBRS Takes Rating Actions on PCL Funding II PLC | Press Release | DBRS-MS | Jun 13, 2018 |
OTHR | DBRS Finalizes Provisional Ratings on PCL Funding III PLC, Series 2017-2 Notes | Press Release | DBRS-MS | Nov 16, 2017 |
OTHR | PCL Funding III PLC: Rating Report | Rating Report | DBRS-MS | Nov 16, 2017 |
OTHR | DBRS Assigns Provisional Ratings to PCL Funding III PLC, Series 2017-2 Notes | Press Release | DBRS-MS | Oct 30, 2017 |
OTHR | PCL Funding III PLC: Presale Report | Rating Report, Presale Report | DBRS-MS | Oct 30, 2017 |
OTHR | PCL Funding II PLC, Series 2017-1 Notes: Rating Report | Rating Report | DBRS-MS | Jun 16, 2017 |
OTHR | DBRS Finalizes Ratings on PCL Funding II PLC, Series 2017-1 Notes | Press Release | DBRS-MS | Jun 15, 2017 |