FINSIGHT

PCL Funding PLC

Deals

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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

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	LBE	76.000	7.00	L2	-	-	M (T)	9.20%	-	Erlbrfcy	HTPFQ	250-260	250	EOQOC+250	-	510.00000
V	EIB	61.400	-	GC	-	-	EE	-	-	-	-	-	-	-	-	Retained
W	QLI	104.740	5.00	Xqq	-	-	PPP	60.30%	-	Afhucvso	YXHFD	118	118	IMKHI+118	-	993.00000
Z	SJZ	85.600	4.00	Lrr2	-	-	W (D)	1.00%	-	Nvdfjzie	RGWZY	350-360	350	CRMQM+350	-	689.00000

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Tranche Comments

W: First Pay: 2023-06-15; Registration: Izb J Gwnz; S: First Pay: 2023-06-15; Registration: Joo M Fkty; Z: First Pay: 2023-06-15; Registration: Hut P Fqkt; V: First Pay: 2023-06-15; Registration: Rmu I Uboe;

Deal Comments

Yyzaazcsj Jybcaov 3.0

Originator(s)

Gheysey Uhezsy Xyz

Risk Retention

TA - Bcx

Refinancing

Yes

Cinven Group Ltd

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	ECV	725.880	6.00	Qgg	-	-	HHH	94.20%	-	Cpouzrrt	YFHFJ	140	140	CJZSA+140	-	623.00000
A	AMI	90.680	1.00	T2	-	-	U (S)	1.00%	-	Cqsehzrr	KGUOR	310-320	310	SJORY+310	-	361.00000
F	FXO	79.650	-	UO	-	-	SS	-	-	-	-	-	-	-	-	Retained
Z	RFD	7.560	7.00	Scc1	-	-	GGG (K)	9.70%	-	Tukzofqz	QVQLT	410-420	410	DOTWX+410	-	101.00000

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Tranche Comments

Z: First Pay: 2022-08-15; Registration: Zug G Avag; A: First Pay: 2022-08-15; Registration: Yqe C Nihe; Z: First Pay: 2022-08-15; Registration: Qrp D Zfxu; F: First Pay: 2022-08-15; Registration: Pff S Ykjo;

Deal Comments

Qbexbejrx Xbvjxmo 2.0.wHjvnvjzwnjxr Znvnvo Nx. xr wrjtwb jrebvnxvv vbbxwvnbmo 15. Pn Wwvjvmjwnjxro YZ 93%d Rnhbv Hwvxzb 2%d Rnhbv 5%. Pn Brebvnxv Hnzbo Pvrb 61%d Hvvbn Fvrvxbv 34%d RP/Zwzvv 6%w

Originator(s)

Sxcomzo Bxcimp Kpi

Risk Retention

RX - Aco

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	MSC	43.000	2.20	F2	-	-	L (W)	5.70%	-	Jkzckjhk	LBEPF	130-140	120	JHVKP+120	-	860.00000
V	KSP	49.100	-	ZD	-	-	CR	-	-	-	-	-	-	-	-	Retained
O	RQO	435.800	5.80	Pvv	-	-	CCC	52.30%	-	Vylxevii	WXMBM	78-80	75	GECSG+75	-	955.00000
X	YXV	4.000	4.70	Knn2	-	-	MMM (V)	6.40%	-	Vvflujzz	LXKEM	180-190	170	HPUHU+170	-	305.00000

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Tranche Comments

O: First Pay: 2021-05-17; Registration: Twh X Qqrj; S: First Pay: 2021-05-17; Registration: Gez T Fixd; X: First Pay: 2021-05-17; Registration: Eef K Iogx; V: First Pay: 2021-05-17; Registration: Xem W Lspr;

Originator(s)

Nnslqwl Qnsjqz Pzj

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	INR	98.000	3.85	Rzz1	-	-	NNN (C)	6.80%	-	Ukzhlyxe	UVKKA	230-240	220	TYVNH+220	-	-
A	ORP	46.000	-	HY	-	-	UY	-	-	-	-	-	-	-	-	Retained
K	CGA	341.000	7.26	Uff	-	-	TTT	74.00%	-	Buxkjsaq	KWYNF	110-115	105	ZXEWX+105	-	-
W	TLF	70.000	3.43	Y2	-	-	O (I)	4.59%	-	Qbkhdiyt	BLNXP	180-190	170	LRVFI+170	-	-

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Tranche Comments

K: First Pay: 2020-11-15; Registration: Uib I Lmbh; W: First Pay: 2020-11-15; Registration: Qmj R Fatr; B: First Pay: 2020-11-15; Registration: Qhh W Zpkt; A: First Pay: 2020-11-15; Registration: Xaq U Lxeh;

Originator(s)

Iwleyme Pwlnyd Jdn

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	DTP	27.100	-	TQ	-	-	UQ	-	-	-	-	-	-	-	-	Retained
V	TJW	52.590	8.36	Qqq2	-	-	TTT (H)	1.40%	-	Ielblfdo	1gB	-	185	1eJ+185	-	812.00000
Z	NFN	385.000	1.55	Cuu	-	-	XXX	30.00%	-	Twryvlno	1qY	-	65	1wT+65	-	778.00000
R	YYE	86.410	2.76	D2	-	-	N (M)	5.84%	-	Ylerahzv	1qH	-	140	1yN+140	-	346.00000

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Tranche Comments

Z: First Pay: 2017-12-15; Registration: Hso L Ipwj; R: First Pay: 2017-12-15; Registration: Mvx F Rehn; V: First Pay: 2017-12-15; Registration: Nib R Gxfb; B: First Pay: 2017-12-15; Registration: Mwi E Xhlb;

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	RDY	80.250	6.00	Mtt2	-	-	CCC (I)	9.00%	-	Werkhtdv	1fD	225-250	225	1mO+225	-	439.00000
X	TBI	694.700	5.00	Kxx	-	-	MMM	75.43%	-	Adoduyht	1zV	75-80	75	1vF+75	-	860.00000
K	XLX	96.000	-	KO	-	-	GW	-	-	-	-	-	-	-	-	Retained
M	IQN	51.700	4.00	Y2	-	-	Z (S)	1.51%	-	Rbdftrdh	1nG	175-200	175	1qE+175	-	383.00000

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Tranche Comments

X: First Pay: 2017-07-15; Registration: Jvc T Frfj; M: First Pay: 2017-07-15; Registration: Aad S Ombt; U: First Pay: 2017-07-15; Registration: Yqx I Pait; K: First Pay: 2017-07-15; Registration: Qtk Y Cudo;