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
D	ZKF	8.957	4.60	-	-	ZZ+	B	7.72%	-	Ukrptjlv	EEHWP	-	-	-	GYWZM+430	-	28.36755
R	YTH	402.835	7.47	-	-	LLL	BBB	73.00%	-	Fkkbrlms	FJHZW	-	-	100	QTJOK+100	-	226.00000
T	WJO	26.380	3.50	-	-	F+	L (U)	7.72%	-	Dysspukd	UOLME	-	-	-	WSBJY+130	-	53.25673
V	MFT	2.735	8.70	-	-	AAA	RR (J)	4.00%	-	Oeczvyas	WCFXJ	-	-	-	HWRPS+280	-	54.42752
H	IRN	2.754	-	-	-	CU	LE	-	-	-	-	-	-	-	-	-	Retained
G	XDC	97.331	9.78	-	-	AA+	TT (R)	1.70%	-	Vcowipdi	POWKL	-	-	-	GCGTU+100	-	96.41848
X	ICH	7.645	-	-	-	IV	OX	-	-	-	-	-	-	-	-	-	Retained
Q	UYQ	82.660	-	-	-	FX	C	-	-	-	-	-	-	-	-	-	Retained
D	WST	7.678	9.50	-	-	C-	SSS (N)	4.75%	-	Rxpduxct	ODGOZ	-	-	-	SWNFK+180	-	16.40360

Tranche Comments

R: First Pay: 2022-03-31; Registration: Qkf D Bxhs; G: First Pay: 2022-03-31; Registration: Rke V Vhjc; T: First Pay: 2022-03-31; Registration: Lja D Vedh; D: First Pay: 2022-03-31; Registration: Gqr Z Wbvx; V: First Pay: 2022-03-31; Registration: Fqb J Shjy; D: First Pay: 2022-03-31; Registration: Muq J Jznh; H: First Pay: 2022-03-31; Registration: Npe M Vwwr; X: First Pay: 2022-03-31; Registration: Pvp D Bglr; Q: First Pay: 2022-03-31; Registration: Kjv L Gbsy;

Originator(s)

Ylpwqdwolq Ujzozxjol Qqszjxqd Dqw (YUQ)

Refinancing

Yes