FINSIGHT

Pierpont BTL PLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	GBP	235.974	2.65	Aaa	AAA	-	11.60%	-	Floating	SONIA	-	110	SONIA+110	-	100.00000
B	GBP	18.953	3.33	Aa1	AA-	-	4.50%	-	Floating	SONIA	-	210	SONIA+190	-	99.40520
C	GBP	6.006	3.33	A1	A	-	2.25%	-	Floating	SONIA	-	310	SONIA+275	-	98.97670
D	GBP	3.070	3.33	Baa1	BBB+	-	1.10%	-	Floating	SONIA	-	395	SONIA+380	-	99.56770
E	GBP	2.936	3.33	Ba1	BB+	-	-	-	Floating	SONIA	-	574	SONIA+574	-	100.00000
X	GBP	2.000	-	B1	BBB	-	-	-	Floating	SONIA	-	794	SONIA+794	-	100.00000
Certf	GBP	0.000	-	NR	NR	-	-	-	-	-	-	-	-	-	-

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Tranche Comments

A: Registration: Reg S Only; B: Registration: Reg S Only; C: Registration: Reg S Only; D: Registration: Reg S Only; E: Registration: Reg S Only; Comments: Pre-placed; X: Registration: Reg S Only; Comments: Pre-placed; Certf: Registration: Reg S Only; Comments: Pre-placed;

Originator(s)

LendInvest PLC

LendInvest Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L2	ADF	8.500	7.29	SG	-	-	-	-	Zvqbxaqh	LONOM	-	-	-	-	Retained
Qxvs	IDN	4.000	-	LL	-	-	-	-	-	-	-	-	-	-	Retained
A	AOS	184.600	2.40	Lkk	CCC	-	47.40%	-	Xsjkrqnd	WFFWY	80	80	ZXBGI+80	-	461.00000
X	JFF	96.492	1.98	Oc1	RR-	-	4.10%	-	Cvwslujg	SZYFV	120-125	125	YKOKD+125	-	543.00000
B	VNJ	3.500	4.32	Oo3	Q-	-	8.30%	-	Kjmxsrxm	KDLEY	135-145	135	LJNYI+135	-	733.00000
M1	GCL	5.100	8.53	Jg2	K-	-	-	-	Zxhmxflh	MJVSU	-	290	YGSTL+290	-	789.00000
G	GYJ	8.859	6.79	H1	WWW-	-	7.70%	-	Ujsewwcz	JVCPC	165-175	160	DFQNF+160	-	429.00000
F	AEA	7.399	2.12	Mee1	LL	-	5.00%	-	Jhvjwfxt	HKLLQ	-	350	LDMLD+300	-	42.69000

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Tranche Comments

A: First Pay: 2022-03-21; X: First Pay: 2022-03-21; B: First Pay: 2022-03-21; G: First Pay: 2022-03-21; F: First Pay: 2022-03-21; M1: First Pay: 2022-03-21; L2: First Pay: 2022-03-21; Qxvs: First Pay: 2022-03-21;

Originator(s)

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