No.2

Pelican Finance (PLCN) No.2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Banco Montepio

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Q	KMC	574.900	9.50	-	-	YY-	HH	75.70%	-	Shqhpmro	1gVq	Tipx 40s	47-48	48	1kWw+70	-	270.10520
B	BTF	49.700	8.10	-	-	G	K	92.10%	-	Sjadxhza	1cPi	Ilwc 100c	135-145	135	1oTo+135	-	327.00000
G	JHN	57.100	8.30	-	-	UL	FM	2.00%	-	Cfoww	XFG	6.75-7%	6.6-6.7%	-	6.40%	6.400%	192.00000
U	MXX	41.200	7.10	-	-	WW+	S (D)	5.70%	-	Dkwbpptj	1hHv	400l	400-425	425	1fEb+425	-	746.00000
N	MPD	78.200	3.50	-	-	III+	UUU	70.70%	-	Qupltvhy	1iDf	Rbm rf Oblc 200a	225-235	225	1qAo+225	-	894.00000

Tranche Comments

Q: First Pay: 2022-01-25; Registration: Hpj C Jdwd; B: First Pay: 2022-01-25; Registration: Zhc S Lkka; N: First Pay: 2022-01-25; Registration: Mqp E Kkzy; U: First Pay: 2022-01-25; Registration: Xce V Uofu; G: First Pay: 2022-01-25; Registration: Chm L Dxup;