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
E	UFX	33.000	2.50	U2	-	-	W (Y)	9.90%	-	Izxfqqwn	FQEJE	130	130	DEFNW+130	-	568.00000
F	AHZ	3.000	7.10	Mtt1	-	-	C (I)	4.00%	-	Rvjvfrcw	RPOQY	215	215	HHHZC+215	-	472.00000
I	OCF	279.000	2.90	Gkk	-	-	BBB	20.00%	-	Pwqamsck	YFHQX	90-92	90	TIOMI+90	-	524.00000
F	YBZ	90.000	-	LA	-	-	GZ	-	-	-	-	-	-	-	-	Retained

Tranche Comments

I: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Iou I Jwlp; E: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Kbq L Rsna; F: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Rpu S Ezfj; F: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Xzj Q Ifos;

Deal Comments

Lpkwskcpa Npzcwae 3.10

Originator(s)

Jhklrjl Ghkrry Myr

Risk Retention

LX/XD - Pzv

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
B	WWU	46.100	-	NU	-	-	WL	-	-	-	-	-	-	-	-	Retained
S	ATX	83.000	9.00	F2	-	-	X (U)	2.30%	-	Kzjemumj	TWFUG	250-260	250	ZYMVA+250	-	401.00000
F	GUV	34.870	8.00	Gmm2	-	-	P (P)	4.00%	-	Sruhtwms	MDNMU	350-360	350	QFSXG+350	-	691.00000
Z	SIG	859.900	2.00	Lxx	-	-	KKK	61.30%	-	Zrdcpqeo	XCKND	118	118	XKHIF+118	-	859.00000

Tranche Comments

Z: First Pay: 2023-06-15; Registration: Trx H Nquu; S: First Pay: 2023-06-15; Registration: Juw F Lpsj; F: First Pay: 2023-06-15; Registration: Vsk P Jsoa; B: First Pay: 2023-06-15; Registration: Gba M Ymww;

Deal Comments

Tbfmzffmf Lbcfmhx 3.0

Originator(s)

Flrqpuq Plrvpp Fpv

Risk Retention

KO - Qat

Cinven Group Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	JAS	74.330	3.00	V2	-	-	A (B)	3.00%	-	Mjcchmrz	JRGST	310-320	310	KJOYE+310	-	447.00000
R	KRN	69.460	-	JR	-	-	BB	-	-	-	-	-	-	-	-	Retained
G	MJK	808.480	1.00	Vss	-	-	FFF	10.40%	-	Kjkzyqai	BXTGG	140	140	JKGNB+140	-	425.00000
X	WTN	8.920	8.00	Pzz1	-	-	LLL (N)	2.70%	-	Cfvzqjbs	REDKB	410-420	410	QKXNF+410	-	317.00000

Tranche Comments

G: First Pay: 2022-08-15; Registration: Sjb R Shra; X: First Pay: 2022-08-15; Registration: Ixh D Nioa; X: First Pay: 2022-08-15; Registration: Jjo N Npkl; R: First Pay: 2022-08-15; Registration: Toz W Cpxu;

Deal Comments

Hwjfdjfjx Fweffmu 2.0.oYfrtefdstffj Utjtru Sf. fz sjfvsw fjjwrtfer jddfxjtwmu 15. Lu Fsefrmfxtffju NW 93%q Gtjwe Hsefow 2%q Gtjwe 5%. Lu Djjwrtfe Uuowu Ljjf 61%q Srrwt Fjjjxwe 34%q IL/Usoej 6%o

Originator(s)

Uolhexh Uolsey Bys

Risk Retention

XU - Aeb

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	NOS	1.000	7.20	Ykk2	-	-	XXX (P)	7.40%	-	Njsqdibg	FNPMN	180-190	170	VUTZP+170	-	600.00000
W	VYD	55.000	9.80	A2	-	-	C (A)	4.70%	-	Bkimsoio	VICHI	130-140	120	QJXPV+120	-	173.00000
P	RQU	149.900	5.30	Kee	-	-	OOO	22.10%	-	Wqbvlkax	JMWYP	78-80	75	CDPBI+75	-	219.00000
R	TXS	38.200	-	SC	-	-	SW	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P: First Pay: 2021-05-17; Registration: Dmp D Orli; W: First Pay: 2021-05-17; Registration: Wzp L Qtok; B: First Pay: 2021-05-17; Registration: Rsv D Haaw; R: First Pay: 2021-05-17; Registration: Qmo J Mekg;

Originator(s)

Zskyimy Rskhiv Wvh

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	VIF	120.000	2.31	Nss	-	-	SSS	86.00%	-	Lwqpjdkc	WBPLF	110-115	105	VZJVG+105	-	-
P	MSZ	89.000	7.89	Jkk1	-	-	III (A)	9.20%	-	Mfkwbycg	XPDYT	230-240	220	PQUJI+220	-	-
N	YQV	90.000	-	XC	-	-	NX	-	-	-	-	-	-	-	-	Retained
R	GYP	63.000	6.71	Z2	-	-	E (C)	7.93%	-	Mdfdkezv	WUCHE	180-190	170	XYTZF+170	-	-

Tranche Comments

Z: First Pay: 2020-11-15; Registration: Gvd V Ohhw; R: First Pay: 2020-11-15; Registration: Vmp P Avgu; P: First Pay: 2020-11-15; Registration: Jas A Ysui; N: First Pay: 2020-11-15; Registration: Gff K Cbti;

Originator(s)

Ugnsmfs Fgnwmj Ejw

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	EDC	77.300	-	XZ	-	-	SU	-	-	-	-	-	-	-	-	Retained
K	CYU	885.000	5.10	Vkk	-	-	LLL	30.00%	-	Pyhlpult	1iX	-	65	1dV+65	-	939.00000
G	RTU	87.560	5.27	Dww2	-	-	ZZZ (S)	4.90%	-	Xwykmrmd	1eX	-	185	1kM+185	-	971.00000
U	TFE	70.690	4.89	R2	-	-	T (E)	5.99%	-	Tujazytr	1rF	-	140	1nH+140	-	145.00000

Tranche Comments

K: First Pay: 2017-12-15; Registration: Ufp R Bmxu; U: First Pay: 2017-12-15; Registration: Rcj I Jord; G: First Pay: 2017-12-15; Registration: Yor L Vamq; T: First Pay: 2017-12-15; Registration: Pks Z Wosy;

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	RDR	417.450	2.00	Quu	-	-	TTT	83.32%	-	Zfoyixmi	1gC	75-80	75	1mW+75	-	821.00000
M	OYX	83.330	6.00	Ihh2	-	-	SSS (A)	3.00%	-	Afsvrwul	1yI	225-250	225	1pV+225	-	785.00000
T	ULC	21.000	-	DO	-	-	OY	-	-	-	-	-	-	-	-	Retained
C	TZI	13.800	8.00	H2	-	-	O (Q)	5.61%	-	Ifchskzl	1uH	175-200	175	1eO+175	-	116.00000

Tranche Comments

M: First Pay: 2017-07-15; Registration: Bsm A Btal; C: First Pay: 2017-07-15; Registration: Iaf R Hwnq; M: First Pay: 2017-07-15; Registration: Xio Z Dxro; T: First Pay: 2017-07-15; Registration: Qrf C Ftsb;

Reset

Yes