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
T	DEU	505.231	1.20	-	-	III	CCC	82.00%	-	Hfucttay	GHOIL	-	-	100	FUKNE+100	-	357.00000
U	TKN	4.608	2.70	-	-	A-	XXX (I)	9.91%	-	Pdfuabuo	XRMDD	-	-	-	XGONP+180	-	97.48437
E	DEG	13.133	8.65	-	-	TT+	YY (Z)	8.50%	-	Ujdwbqph	FHLKK	-	-	-	KXOVR+100	-	91.70796
M	SUV	5.687	2.30	-	-	JJ+	Q	8.35%	-	Wbwcjpnd	UJOBN	-	-	-	BBBVJ+430	-	24.92883
H	AUP	9.612	-	-	-	SE	FP	-	-	-	-	-	-	-	-	-	Retained
O	ACK	5.172	-	-	-	WN	SH	-	-	-	-	-	-	-	-	-	Retained
K	HGB	44.840	6.70	-	-	U+	Y (V)	5.74%	-	Fjkcroju	WTXDJ	-	-	-	TQXWM+130	-	88.89322
B	TOI	94.720	-	-	-	BJ	I	-	-	-	-	-	-	-	-	-	Retained
J	KEB	7.525	5.60	-	-	QQQ	EE (F)	7.00%	-	Ocovvwpa	VKQTI	-	-	-	QHYBR+280	-	56.58586

Tranche Comments

T: First Pay: 2022-03-31; Registration: Bvd Y Xgai; E: First Pay: 2022-03-31; Registration: Kfe C Ixza; K: First Pay: 2022-03-31; Registration: Mjb F Rnnb; U: First Pay: 2022-03-31; Registration: Xbg W Bbpq; J: First Pay: 2022-03-31; Registration: Upw B Mafg; M: First Pay: 2022-03-31; Registration: Bpj R Emiq; H: First Pay: 2022-03-31; Registration: Aap M Xkkg; O: First Pay: 2022-03-31; Registration: Fhz M Yntg; B: First Pay: 2022-03-31; Registration: Hpx D Gkha;

Originator(s)

Dbuwamwhba Qobhbsohb Iakaosam Nrw (DQI)