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
P	SUB	6.599	1.83	Zbb1	UU	-	2.00%	-	Sbozjaip	KDBBL	-	350	XZTTN+300	-	70.83000
O	GXH	7.800	1.87	Az3	O-	-	4.30%	-	Ofdokmjq	CHCUT	135-145	135	UEWDG+135	-	965.00000
E1	ZKS	7.900	8.45	Tl2	B-	-	-	-	Ccpcftij	XRVGT	-	290	TQPMQ+290	-	941.00000
H	MQN	553.900	6.20	Zaa	MMM	-	76.90%	-	Rrojhbww	TUNFI	80	80	ZTZLV+80	-	234.00000
W	HTC	49.624	4.92	Cq1	FF-	-	5.30%	-	Vfvhxqvq	UYVSR	120-125	125	EZEGR+125	-	811.00000
Ojqi	QDF	3.000	-	HS	-	-	-	-	-	-	-	-	-	-	Retained
H2	IWK	7.400	7.77	JP	-	-	-	-	Wuyasvtd	FSWDR	-	-	-	-	Retained
J	LUY	6.551	5.77	W1	CCC-	-	9.50%	-	Wwwhvfpw	VHMDO	165-175	160	BWEYB+160	-	352.00000

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Tranche Comments

H: First Pay: 2022-03-21; W: First Pay: 2022-03-21; O: First Pay: 2022-03-21; J: First Pay: 2022-03-21; P: First Pay: 2022-03-21; E1: First Pay: 2022-03-21; H2: First Pay: 2022-03-21; Ojqi: First Pay: 2022-03-21;

Originator(s)

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