Pavillion Point of Sale PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Barclays Bank PLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
J	NEA	2.163	-	-	-	QZ	QZ	-	-	-	-	-	-	-	-	-	Retained
K	UOG	15.449	4.21	-	-	OO+	WW (X)	4.20%	-	Jwmdkjsu	PPEQY	-	-	-	TKTPT+100	-	66.24820
R	LTU	7.475	5.80	-	-	B-	RRR (G)	1.25%	-	Dfjvtwma	LGMTM	-	-	-	VMYON+180	-	28.86178
O	TBU	42.420	8.90	-	-	N+	J (U)	9.51%	-	Udvjkxjy	CFLEH	-	-	-	PGRSM+130	-	40.16670
C	SJP	5.497	1.60	-	-	III	CC (H)	1.00%	-	Ckvklcjt	LLHZY	-	-	-	MESJD+280	-	99.78384
J	LIX	7.911	5.20	-	-	ZZ+	H	1.19%	-	Skujrcyb	EVLMU	-	-	-	ZXSYE+430	-	22.84651
S	SNZ	6.436	-	-	-	OT	LK	-	-	-	-	-	-	-	-	-	Retained
V	WMN	43.190	-	-	-	VS	L	-	-	-	-	-	-	-	-	-	Retained
J	KOE	969.928	8.36	-	-	KKK	CCC	98.00%	-	Dwwjjhal	SWSUH	-	-	100	MJJZX+100	-	701.00000

Tranche Comments

J: First Pay: 2022-03-31; Registration: Fdj N Lnfx; K: First Pay: 2022-03-31; Registration: Neq I Unag; O: First Pay: 2022-03-31; Registration: Gwo W Ohkd; R: First Pay: 2022-03-31; Registration: Tjf J Zcve; C: First Pay: 2022-03-31; Registration: Jdb C Qxqd; J: First Pay: 2022-03-31; Registration: Ivq H Imdw; S: First Pay: 2022-03-31; Registration: Jdo U Kmdr; J: First Pay: 2022-03-31; Registration: Rad L Mojc; V: First Pay: 2022-03-31; Registration: Rcb T Ahkq;

Originator(s)

Xnogougwno Rilwlaiwn Solsiaou Rng (XRS)