| 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 % | Country | Type | Dealer DM | WAL | Manager | Current rtg | CPR | CDR | Loss Severity | RPE | Warf | DM To Worst | Current Size | CUSIP | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PCLF 2023-1 B | 22-Sep-25 | ABS | EUR | 1,055,000 | 100.992 | 100.99 | CVR | | 0.64 | ||||||||||||||||||||
| PCLF 2023-1 B | 15-Jul-25 | ABS | GBP | 1,010,000 | A | 101.217 | 101.22 | CVR | UNITED KINGDOM | ABS - Premium Finance | A | |||||||||||||||||
| PCLF 2023-1 B | 20-Nov-24 | ABS | GBP | 3,500,000 | A | 101.775 | 101.78 | CVR | UNITED KINGDOM | ABS - Premium Finance | A | |||||||||||||||||
| PCLF 2023-1 B | 13-Nov-24 | ABS | GBP | 3,500,000 | A | 101.81 | 101.81 | CVR | UNITED KINGDOM | ABS - Premium Finance | A | |||||||||||||||||
| PCLF 2023-1 B | 17-Jun-24 | ABS | GBP | 2,200,000 | A | 102A | 102.00 | TALK | A | 2,200,000 | XS2608634445 | |||||||||||||||||
| 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 |
