Pavillion Point of Sale PLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	VHV	714.367	1.74	-	-	UUU	AAA	58.00%	-	Tzzasdkp	MFQCD	-	100	MJVQB+100	-	524.00000
H	JCO	5.485	1.50	-	-	EEE	SS (F)	2.00%	-	Iykzlsuy	GKXFF	-	-	VGWDO+280	-	54.45998
M	VYC	6.551	7.40	-	-	EE+	Z	9.67%	-	Nxyqrefr	XBRKM	-	-	XPUYJ+430	-	77.44749
K	VZJ	3.773	-	-	-	QG	ON	-	-	-	-	-	-	-	-	Retained
Y	UQJ	85.890	-	-	-	MQ	N	-	-	-	-	-	-	-	-	Retained
T	YDL	8.646	7.70	-	-	N-	VVV (M)	5.88%	-	Imeeryhu	GRMOJ	-	-	HLNEH+180	-	82.46935
M	AFN	9.439	-	-	-	MU	NE	-	-	-	-	-	-	-	-	Retained
C	ZMB	60.670	5.59	-	-	OO+	SS (J)	4.10%	-	Tylzteyg	TOMIS	-	-	QTHJG+100	-	47.11143
D	LDB	58.710	4.30	-	-	G+	F (F)	6.32%	-	Yjhemzby	UGXBI	-	-	SDYWH+130	-	15.69648

Tranche Comments

M: First Pay: 2022-03-31; Registration: Ipe Y Thwd; C: First Pay: 2022-03-31; Registration: Bcv I Evcq; D: First Pay: 2022-03-31; Registration: Wud A Nbin; T: First Pay: 2022-03-31; Registration: Yuk E Vacj; H: First Pay: 2022-03-31; Registration: Ncb D Frpu; M: First Pay: 2022-03-31; Registration: Lhu N Riaj; M: First Pay: 2022-03-31; Registration: Bma F Yuuy; K: First Pay: 2022-03-31; Registration: Pew N Uchu; Y: First Pay: 2022-03-31; Registration: Ktj J Gjte;

Originator(s)

Rcyijhipcj Ieipiaepc Kjcceajh Uxi (RIK)