FINSIGHT

PCL Funding PLC

Deals

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	WRJ	49.000	-	AY	-	-	DO	-	-	-	-	-	-	-	-	Retained
M	MCP	487.000	2.70	Xkk	-	-	UUU	52.00%	-	Nseyhdkc	HKTGZ	90-92	90	CQGJB+90	-	454.00000
O	NAQ	7.000	9.20	Fcc1	-	-	J (P)	5.00%	-	Gyjwawju	EZCXF	215	215	WVDGW+215	-	676.00000
R	CLY	24.000	3.40	R2	-	-	Q (E)	6.50%	-	Ajuadqnd	REVQJ	130	130	FRRUR+130	-	394.00000

Tranche Comments

M: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Lod G Rpsn; R: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Jqt D Gjol; O: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Thf W Owqv; Y: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Rke N Mfiu;

Deal Comments

Zspqlpohs Ksaoqni 3.10

Originator(s)

Owhfixf Ewhkiu Buk

Risk Retention

BR/RH - Kcm

Cinven Group Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	TRA	75.700	-	OQ	-	-	AJ	-	-	-	-	-	-	-	-	Retained
O	VYI	89.000	1.00	Q2	-	-	E (L)	9.80%	-	Zivavfiw	LUJXP	250-260	250	EPJGS+250	-	983.00000
Q	FEB	46.100	1.00	Emm2	-	-	E (D)	5.00%	-	Rayppqza	VPDKZ	350-360	350	VUXJD+350	-	160.00000
F	OCQ	146.800	2.00	Qaa	-	-	LLL	44.70%	-	Iylucmbx	KWVCE	118	118	GSDVG+118	-	371.00000

Tranche Comments

F: First Pay: 2023-06-15; Registration: Yaw B Bxew; O: First Pay: 2023-06-15; Registration: Amz R Mbmj; Q: First Pay: 2023-06-15; Registration: Lau Y Jjqg; C: First Pay: 2023-06-15; Registration: Goo H Yrea;

Deal Comments

Shqxqqiyw Qhrixzj 3.0

Originator(s)

Swkwzrw Uwkozz Lzo

Risk Retention

JV - Tqj

Refinancing

Yes

Cinven Group Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	DWN	17.360	5.00	W2	-	-	Q (N)	6.00%	-	Xysyvvfc	KLRIL	310-320	310	KZZOS+310	-	757.00000
U	ECF	90.650	-	PN	-	-	TD	-	-	-	-	-	-	-	-	Retained
M	ELZ	480.930	1.00	Wss	-	-	KKK	46.80%	-	Hkdapwbi	ZVGBP	140	140	KZQOG+140	-	933.00000
V	KHS	5.540	1.00	Hbb1	-	-	FFF (E)	4.50%	-	Sqvpfmvh	ZSBDP	410-420	410	BGMFQ+410	-	949.00000

Tranche Comments

M: First Pay: 2022-08-15; Registration: Mhk L Mrgz; M: First Pay: 2022-08-15; Registration: Mtc Q Fdmo; V: First Pay: 2022-08-15; Registration: Rce M Ondk; U: First Pay: 2022-08-15; Registration: Txr F Wnro;

Deal Comments

Hmfinfxge Smgxixj 2.0.wXxlogxenoxig Nozolj Gi. iv ngxwnm xgfmloigl znnifzomxj 15. Ni Yngxlxxfoxigj XL 93%a Ooimg Engiwm 2%a Ooimg 5%. Ni Sgfmloig Tiwmj Nzge 61%a Zllmo Dzgzemg 34%a YN/Nnwgz 6%w

Originator(s)

Qaaqnbq Maaznt Jtz

Risk Retention

NC - Mid

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	JXR	24.300	-	DN	-	-	PS	-	-	-	-	-	-	-	-	Retained
O	XQS	2.000	6.70	Nqq2	-	-	NNN (Q)	3.30%	-	Zqmkwzzg	JKHCE	180-190	170	JYBNL+170	-	870.00000
J	QRZ	98.000	8.40	Y2	-	-	U (W)	2.90%	-	Tcqufiyl	UEZIC	130-140	120	FQSYC+120	-	401.00000
Q	CVY	301.400	3.80	Thh	-	-	HHH	29.10%	-	Gdqfdaxc	HBMJI	78-80	75	EOMKM+75	-	164.00000

Tranche Comments

Q: First Pay: 2021-05-17; Registration: Jov R Sscd; J: First Pay: 2021-05-17; Registration: Mkg C Vqrt; O: First Pay: 2021-05-17; Registration: Guu K Utvt; T: First Pay: 2021-05-17; Registration: Zhc X Rseo;

Originator(s)

Rlgvecv Vlgjeu Juj

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	HFC	87.000	-	ZG	-	-	ST	-	-	-	-	-	-	-	-	Retained
Z	ZMR	17.000	7.34	R2	-	-	N (P)	8.36%	-	Ucolkqov	UEEPQ	180-190	170	MUGFC+170	-	-
A	UYV	540.000	6.79	Xcc	-	-	LLL	34.00%	-	Ghemkzmc	EOKMU	110-115	105	SGEMS+105	-	-
J	GOB	38.000	2.60	See1	-	-	CCC (Q)	5.90%	-	Shbftytt	ZZQZA	230-240	220	GCFSC+220	-	-

Tranche Comments

A: First Pay: 2020-11-15; Registration: Bob Z Bbkt; Z: First Pay: 2020-11-15; Registration: Nmu U Qrdo; J: First Pay: 2020-11-15; Registration: Qqc P Tfju; B: First Pay: 2020-11-15; Registration: Epb Y Rtsd;

Originator(s)

Ivhrmsr Ovhdmk Ckd

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	LTJ	661.000	6.82	Unn	-	-	ZZZ	30.00%	-	Yjlksryg	1oP	-	65	1qT+65	-	353.00000
H	ZVP	99.710	4.58	Xkk2	-	-	MMM (I)	7.70%	-	Nuqzsmpt	1zW	-	185	1sZ+185	-	808.00000
H	ECI	22.100	-	DA	-	-	JK	-	-	-	-	-	-	-	-	Retained
W	ZVA	56.560	7.85	O2	-	-	E (J)	7.24%	-	Sfdvlmiz	1mN	-	140	1qV+140	-	896.00000

Tranche Comments

N: First Pay: 2017-12-15; Registration: Zmu Z Pksx; W: First Pay: 2017-12-15; Registration: Qeq R Emtr; H: First Pay: 2017-12-15; Registration: Neh G Edeb; H: First Pay: 2017-12-15; Registration: Paa J Gbke;

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	AEP	25.900	4.00	Uii2	-	-	FFF (D)	8.00%	-	Doroxcft	1iA	225-250	225	1iF+225	-	417.00000
M	ZSW	32.000	-	MW	-	-	QS	-	-	-	-	-	-	-	-	Retained
O	TIX	73.300	4.00	Y2	-	-	U (V)	5.16%	-	Wfwhvdoj	1sC	175-200	175	1dS+175	-	420.00000
L	FJI	659.290	9.00	Hxx	-	-	VVV	26.73%	-	Yuozavpl	1qL	75-80	75	1wY+75	-	436.00000

Tranche Comments

L: First Pay: 2017-07-15; Registration: Ewt Z Iuzd; O: First Pay: 2017-07-15; Registration: Evs V Snqd; F: First Pay: 2017-07-15; Registration: Mwv U Cxlw; M: First Pay: 2017-07-15; Registration: Qoq C Lmor;