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
N	CVW	781.000	8.80	Yyy	-	-	SSS	62.00%	-	Evrfoxqr	TDMEL	Gyb 90d	90-92	90	HGLRP+90	-	625.00000
Z	VTC	21.000	-	VP	-	-	EO	-	-	-	-	-	-	-	-	-	Retained
B	YKO	8.000	7.70	Rrr1	-	-	V (E)	2.00%	-	Eclpftdg	LDYNY	Pxa wt Zxtn 200d	215	215	BXNGP+215	-	694.00000
V	RAU	49.000	8.10	A2	-	-	I (K)	3.30%	-	Dlkpbkec	VVQIG	Bua mp Puoj 100l	130	130	GPFWQ+130	-	762.00000

Tranche Comments

N: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Uzm S Hzzm; V: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Crs G Fikw; B: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Wja D Bgfy; Z: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Bcp S Msrs;

Deal Comments

Cmmfxmluj Mmxlfqp 3.10

Originator(s)

Vyqcjhc Ayqhjr Prh

Risk Retention

BI/IK - Ims