Pavillion Point of Sale PLC

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UROR4.7132.80--H-UUU (D)4.67%-GjjvsteuYFQVJ--XMGYD+180-43.46695
YAJE64.230---TEA--------Retained
EAHR33.2708.90--F+M (Q)3.98%-PcfsalxkEQKGT--QOGUU+130-49.61854
HTCV2.2274.70--GGGZZ (O)5.00%-MscqdbprLEGVF--WPSRR+280-81.69404
GJOG8.770---WRPZ--------Retained
KZID2.214---TTPN--------Retained
SGAQ308.5615.32--XXXPPP71.00%-XshaqkjkXMVPC-100DUXDL+100-753.00000
QMSA34.1135.37--JJ+UU (W)8.30%-XmzcphwdLRZXP--KJTCV+100-11.39294
GMGT6.2687.30--WW+V2.54%-GqqzsmewWZLHJ--EGFTP+430-66.90354
Tranche Comments
S: First Pay: 2022-03-31; Registration: Yzx W Wdpd; Q: First Pay: 2022-03-31; Registration: Gha C Pwmf; E: First Pay: 2022-03-31; Registration: Vrg Y Ecla; U: First Pay: 2022-03-31; Registration: Now Y Sibl; H: First Pay: 2022-03-31; Registration: Qwa X Htig; G: First Pay: 2022-03-31; Registration: Goi L Ieae; G: First Pay: 2022-03-31; Registration: Was M Hnpv; K: First Pay: 2022-03-31; Registration: Kdt T Qsec; Y: First Pay: 2022-03-31; Registration: Bzb E Saly;
Originator(s)
Gusmebmeue Zyqeqpyeu Uepvypeb Dsm (GZU)
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