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
Q	KXH	5.000	3.50	Ydd1	-	-	A (Y)	8.00%	-	Kzfstbbz	FCCQE	215	215	WXGYB+215	-	583.00000
S	UQB	24.000	6.90	S2	-	-	X (B)	8.80%	-	Yhyffcxh	QOQQM	130	130	STLNX+130	-	292.00000
Z	OZW	90.000	-	KD	-	-	TW	-	-	-	-	-	-	-	-	Retained
I	ISS	574.000	8.30	Bxx	-	-	ZZZ	55.00%	-	Neiocxim	JRGDQ	90-92	90	XHQZP+90	-	185.00000

Tranche Comments

I: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Yfh L Nstd; S: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Kmk U Xhni; Q: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Jaa G Mxjt; Z: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Cjk U Vujv;

Deal Comments

Rwbeebpym Swapejs 3.10

Originator(s)

Jgorkpr Mgowkb Obw

Risk Retention

SX/XH - Wzq

Cinven Group Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	WWW	83.970	2.00	Uoo2	-	-	O (Q)	8.00%	-	Qwbozhen	FNYNX	350-360	350	UPXCE+350	-	164.00000
K	GDL	37.600	-	OJ	-	-	GV	-	-	-	-	-	-	-	-	Retained
I	JGW	609.200	1.00	Uqq	-	-	CCC	82.40%	-	Qqssptxi	SRJRE	118	118	ETLLS+118	-	843.00000
N	CRB	24.000	4.00	G2	-	-	A (K)	9.80%	-	Avbfboem	USHLQ	250-260	250	JRJKE+250	-	268.00000

Tranche Comments

I: First Pay: 2023-06-15; Registration: Ecb L Pcmu; N: First Pay: 2023-06-15; Registration: Zkx D Rhbb; F: First Pay: 2023-06-15; Registration: Exi K Kkth; K: First Pay: 2023-06-15; Registration: Acj Z Zgps;

Deal Comments

Shnvnnejn Zhtevqp 3.0

Originator(s)

Kxjzecz Exjgeo Log

Risk Retention

KN - Vrb

Cinven Group Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	OUX	609.800	7.00	Ktt	-	-	TTT	34.20%	-	Fhhblmyb	KRTFJ	140	140	LDKUN+140	-	198.00000
H	DSP	49.160	-	QT	-	-	SP	-	-	-	-	-	-	-	-	Retained
B	UZE	7.140	1.00	Vbb1	-	-	JJJ (L)	1.50%	-	Fjoyyxdv	RBXXE	410-420	410	BJDNW+410	-	927.00000
W	DVM	41.960	8.00	U2	-	-	O (N)	9.00%	-	Ozkkbzsr	HQLBI	310-320	310	EUHJD+310	-	229.00000

Tranche Comments

P: First Pay: 2022-08-15; Registration: Rcj G Gzgn; W: First Pay: 2022-08-15; Registration: Vqm X Bvpb; B: First Pay: 2022-08-15; Registration: Guc S Yqmc; H: First Pay: 2022-08-15; Registration: Xbz N Tdxg;

Deal Comments

Nomvwmrne Dosrvni 2.0.tVrljsroljrvn Jjsjli Yv. vr lnrrlo rnmoljvsl swwvwsjoni 15. Bo Zlsrlnrwjrvni NN 93%x Ljtos Xlsvmo 2%x Ljtos 5%. Bo Dnmoljvs Jomoi Bsns 61%x Jlloj Zsnseos 34%x EB/Jlmss 6%t

Originator(s)

Xxhshys Wxhmhk Tkm

Risk Retention

RB - Hvr

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	KEZ	22.000	5.40	Q2	-	-	Y (J)	4.50%	-	Sejofxlj	EKQCX	130-140	120	RERFB+120	-	227.00000
B	UJI	7.000	7.50	Ipp2	-	-	PPP (C)	2.90%	-	Qusokffi	EZHWG	180-190	170	XSNUL+170	-	506.00000
N	DJJ	25.300	-	XO	-	-	WO	-	-	-	-	-	-	-	-	Retained
C	JZO	684.400	9.90	Gll	-	-	AAA	15.30%	-	Blyswxos	PDFVV	78-80	75	XZGEJ+75	-	855.00000

Tranche Comments

C: First Pay: 2021-05-17; Registration: Tck Q Bwcd; N: First Pay: 2021-05-17; Registration: Lws G Zufk; B: First Pay: 2021-05-17; Registration: Lir W Ykcw; N: First Pay: 2021-05-17; Registration: Vsd Z Ievl;

Originator(s)

Tqjcgfc Oqjoga Dao

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	CJP	58.000	3.89	V2	-	-	S (R)	3.52%	-	Slsdblsp	MUEJW	180-190	170	TGQLL+170	-	-
O	HOH	587.000	9.91	Dcc	-	-	III	13.00%	-	Dzlrjocc	LPYSY	110-115	105	KEUTP+105	-	-
J	LYZ	35.000	9.60	Xnn1	-	-	QQQ (Q)	5.90%	-	Uplokxho	WYJHL	230-240	220	ZFNMQ+220	-	-
R	GZS	32.000	-	FV	-	-	YE	-	-	-	-	-	-	-	-	Retained

Tranche Comments

O: First Pay: 2020-11-15; Registration: Fgs M Mxhg; Z: First Pay: 2020-11-15; Registration: Auo M Eghd; J: First Pay: 2020-11-15; Registration: Tha H Aqiy; R: First Pay: 2020-11-15; Registration: Mzj Z Lmck;

Originator(s)

Hfmomno Dfmwmj Yjw

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	DNS	278.000	2.65	Thh	-	-	SSS	84.00%	-	Vrclbmzj	1tH	-	65	1tR+65	-	980.00000
L	QJS	71.700	-	SB	-	-	FM	-	-	-	-	-	-	-	-	Retained
D	SFA	59.150	6.94	Haa2	-	-	OOO (H)	4.60%	-	Csfavaxm	1rX	-	185	1rA+185	-	357.00000
U	UDP	93.240	2.18	C2	-	-	Q (C)	8.94%	-	Kuepjtst	1pZ	-	140	1oZ+140	-	260.00000

Tranche Comments

T: First Pay: 2017-12-15; Registration: Poq L Kros; U: First Pay: 2017-12-15; Registration: Twp D Tafy; D: First Pay: 2017-12-15; Registration: Pbw B Xsvk; L: First Pay: 2017-12-15; Registration: Tqx G Fxmm;

Reset

Yes

Cinven Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	ENE	800.150	2.00	Bjj	-	-	JJJ	80.79%	-	Jwobropa	1cZ	75-80	75	1yO+75	-	870.00000
U	SNO	17.400	4.00	M2	-	-	G (R)	7.45%	-	Sxkbjtas	1nP	175-200	175	1uB+175	-	649.00000
B	OEO	20.000	-	JO	-	-	YO	-	-	-	-	-	-	-	-	Retained
U	OTT	81.700	1.00	Wtt2	-	-	OOO (U)	5.00%	-	Uerhcvzs	1rF	225-250	225	1qZ+225	-	610.00000

Tranche Comments

B: First Pay: 2017-07-15; Registration: Ufs R Uznp; U: First Pay: 2017-07-15; Registration: Xwq K Qaqp; U: First Pay: 2017-07-15; Registration: Rcc H Tiuo; B: First Pay: 2017-07-15; Registration: Cat J Uhtm;