Pembroke Property Finance DAC (PMBRK) 2

ClassCCYSZE(M)WALWALXMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR160.9181.24--AAA-AAA50.40%-Floating3mEu145-1501453mEu+145-100.00000
BEUR35.2482.59--AA-AA+38.90%-Floating3mEu-2003mEu+200-100.00000
CEUR36.0153.03--A-A27.10%-Floating3mEu-2853mEu+250-98.99560
DEUR20.6893.06--BBB-BBB20.40%-Floating3mEu-3503mEu+300-98.56470
EEUR16.0916.06--BB+-BB15.10%-Floating3mEu-4253mEu+400-99.29110
FEUR19.9233.06--B-B-8.60%-Floating3mEu-5753mEu+550-99.30820
ZEUR0.000---NR-NR--------Retained
Originator(s)
Finance Ireland