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
C	PZU	40.500	7.50	-	-	KK+	I (Z)	5.70%	-	Jykzwwcm	1nRx	400j	400-425	425	1xLv+425	-	839.00000
N	OJU	77.200	4.60	-	-	YT	KZ	4.00%	-	Aljbb	MPJ	6.75-7%	6.6-6.7%	-	6.40%	6.400%	734.00000
T	WEQ	188.700	9.40	-	-	QQ-	XX	56.30%	-	Smlhqrwi	1aKj	Ttqo 40x	47-48	48	1qFi+70	-	727.33960
F	QSJ	76.200	3.60	-	-	W	P	57.60%	-	Ixkhhzxg	1kXb	Ifdg 100q	135-145	135	1oVl+135	-	883.00000
V	XPY	10.600	3.80	-	-	SSS+	BBB	67.90%	-	Szcdzmci	1wFp	Iru vt Frye 200o	225-235	225	1mDf+225	-	149.00000

Tranche Comments

T: First Pay: 2022-01-25; Registration: Pes K Ktzd; F: First Pay: 2022-01-25; Registration: Asi A Cqjo; V: First Pay: 2022-01-25; Registration: Ybm N Tzvk; C: First Pay: 2022-01-25; Registration: Evg A Xfay; N: First Pay: 2022-01-25; Registration: Bka V Wkom;