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
X	RHG	41.578	5.64	-	-	ZZ+	DD (G)	8.10%	-	Cewbford	UFBRI	-	-	MJLFB+100	-	17.67313
R	GYF	67.900	-	-	-	KU	S	-	-	-	-	-	-	-	-	Retained
Y	QLO	15.110	8.90	-	-	V+	Y (C)	2.62%	-	Yehzauwf	JDZQY	-	-	XBPFX+130	-	37.62312
X	GVV	517.900	3.81	-	-	DDD	GGG	91.00%	-	Buxhkqqz	VXBBK	-	100	FZYFK+100	-	198.00000
H	ETK	4.565	2.60	-	-	D-	BBB (B)	6.74%	-	Oazqtasm	KUKOE	-	-	FHJTO+180	-	51.59086
J	EOC	3.787	6.40	-	-	KKK	EE (Q)	8.00%	-	Mdlbtdal	VXHGW	-	-	MLYIL+280	-	21.45354
O	IHG	6.386	6.80	-	-	BB+	E	6.95%	-	Oepwefxg	KWJYF	-	-	SSQGF+430	-	99.65453
H	NLT	2.322	-	-	-	UL	UB	-	-	-	-	-	-	-	-	Retained
I	MGI	4.632	-	-	-	LT	JL	-	-	-	-	-	-	-	-	Retained

Tranche Comments

X: First Pay: 2022-03-31; Registration: Mhe B Sjbm; X: First Pay: 2022-03-31; Registration: Xcp R Potn; Y: First Pay: 2022-03-31; Registration: Lqa C Voix; H: First Pay: 2022-03-31; Registration: Fbk I Ggdt; J: First Pay: 2022-03-31; Registration: Krm E Khcp; O: First Pay: 2022-03-31; Registration: Nir G Rxkd; I: First Pay: 2022-03-31; Registration: Hfa E Hvst; H: First Pay: 2022-03-31; Registration: Hfh Q Zvbt; R: First Pay: 2022-03-31; Registration: Bqd B Eebt;

Originator(s)

Crzurludrr Efkdkofdr Vrhrforl Vmu (CEV)

Reset

Yes