Name Due Date Deal type CCY Original size Original rtg Price received Decimal price Price type DM To Mat DM To Call WAL|Mat WAL|Call Call Date Yield % NAV Country Type Dealer DM | WAL Manager Current rtg CPR MVAP MVDP CDR Loss Severity Annualised Defaults Sub 80 Assets MVOC RPE Warf Annualised Par Build Diversity DM To Worst Current Size CUSIP ISIN
ABS,CVR,CVR ABS,EUR,CVR EUR,ABS PCLF 2023-1 B 22-Sep-25 ABS EUR 1,055,000   100.992 100.99 CVR | 0.64        
ABS,CVR,CVR ABS,GBP,CVR GBP,ABS PCLF 2023-1 B 15-Jul-25 ABS GBP 1,010,000 A 101.217 101.22 CVR UNITED KINGDOM ABS - Premium Finance A      
ABS,CVR,CVR ABS,GBP,CVR GBP,ABS PCLF 2023-1 B 20-Nov-24 ABS GBP 3,500,000 A 101.775 101.78 CVR UNITED KINGDOM ABS - Premium Finance A      
ABS,CVR,CVR ABS,GBP,CVR GBP,ABS PCLF 2023-1 B 13-Nov-24 ABS GBP 3,500,000 A 101.81 101.81 CVR UNITED KINGDOM ABS - Premium Finance A      
ABS,TALK,TALK ABS,GBP,TALK GBP,ABS PCLF 2023-1 B 17-Jun-24 ABS GBP 2,200,000 A 102A 102.00 TALK A 2,200,000   XS2608634445
ABS,CVR,CVR ABS,GBP,CVR GBP,ABS PCLF 2023-1 B 17-Jun-24 ABS GBP 2,200,000 A 102.14 102.14 CVR UNITED KINGDOM ABS - Premium Finance A 2,200,000   XS2608634445
 
 
Note: Currency and Rating details have been collected since September 2016, they are extracted directly from secondary market messages and SCI does not verify the accuracy of this information.