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
V	YEE	5.000	9.80	Haa1	-	-	W (B)	6.00%	-	Mvycfilg	DVKBD	Lbq lo Pbme 200e	215	215	GYDSD+215	-	440.00000
W	DMM	54.000	9.10	W2	-	-	B (Y)	3.50%	-	Nlruwbku	DLQBA	Tfv ra Jfga 100e	130	130	ZJMGO+130	-	937.00000
E	TVJ	50.000	-	PI	-	-	DO	-	-	-	-	-	-	-	-	-	Retained
W	EHK	892.000	9.50	Ebb	-	-	III	24.00%	-	Dusmcbtl	OGBOK	Pqp 90h	90-92	90	CGUKC+90	-	280.00000

Tranche Comments

W: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Ptr M Rndn; W: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Whp Z Yqjh; V: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Low M Lvfx; E: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Cwv C Bjel;

Deal Comments

Lswwkwsmp Sskswcb 3.10

Originator(s)

Xylvzpv Mylhzt Fth

Risk Retention

HG/GV - Brs