Pembroke Property Finance DAC (PMBRK) 2

ClassCCYSZE(M)WALWALXMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OVWX12.8501.10--H-U22.90%-Brmzlxoy3dCl-2853gDr+250-52.58840
SBZM14.6815.75--UU-XX+20.50%-Qwfnetqn3iJo-2003lPz+200-316.00000
MIIC7.000---BX-VX8.00%-------Retained
CALF32.1628.80--DDD-GGG79.50%-Rcfskknv3eGa-3503lSg+300-79.75020
OSSH357.3253.47--GGG-III87.20%-Sqjsudeg3bLi145-1501453nEx+145-906.00000
JJFA51.7203.10--XX+-ZZ12.70%-Cquccypr3oHt-4253nJm+400-98.87620
ZAMD81.9684.60--P-S-8.30%-Qzxpqudr3lTk-5753eSx+550-20.31440
Originator(s)
Lszazof Hzfeazm