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
Z	VGC	89.494	2.21	Su1	DD-	-	9.90%	-	Eyhquzmk	RYLMR	120-125	125	MJUBQ+125	-	555.00000
A	GEL	2.204	5.36	R1	EEE-	-	2.20%	-	Ebfvkste	BGMCU	165-175	160	PTUSS+160	-	767.00000
I	ZRY	547.500	7.50	Oss	GGG	-	91.90%	-	Ellsrbzw	YDRDD	80	80	MPUMT+80	-	246.00000
K1	WEK	8.800	6.14	Os2	X-	-	-	-	Jjddcpue	ORQNO	-	290	HVYFM+290	-	229.00000
Pqdq	TMZ	5.000	-	JR	-	-	-	-	-	-	-	-	-	-	Retained
V	CAX	4.144	6.68	Npp1	SS	-	6.00%	-	Rfqhyong	TSWGI	-	350	MWBPI+300	-	59.34000
V	REY	6.200	6.32	Rg3	L-	-	7.80%	-	Uppljdhs	RPURT	135-145	135	ROKYV+135	-	177.00000
L2	CTU	8.600	3.89	JH	-	-	-	-	Bxdubjlb	YWKJD	-	-	-	-	Retained

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Tranche Comments

I: First Pay: 2022-03-21; Z: First Pay: 2022-03-21; V: First Pay: 2022-03-21; A: First Pay: 2022-03-21; V: First Pay: 2022-03-21; K1: First Pay: 2022-03-21; L2: First Pay: 2022-03-21; Pqdq: First Pay: 2022-03-21;

Originator(s)

Eecuccoezo Eou