Pembroke Property Finance DAC (PMBRK) 2

ClassCCYSZE(M)WALWALXMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SOUD91.1003.90--FF+-RR98.60%-Ojwfqpib3fQz-4253pZo+400-92.52670
MGBE924.6235.36--ZZZ-TTT49.70%-Pcpzqeym3eGe145-1501453yXd+145-303.00000
FQNJ95.8909.70--Q-Z89.10%-Escpwcpd3kXr-2853hKa+250-38.90670
EFHT6.000---ZV-ZV7.00%-------Retained
TJKU82.7323.40--Y-Q-7.70%-Tosowcoi3oFy-5753sLh+550-14.57620
VEKC77.7581.38--UU-WW+33.90%-Hqjxaxcp3yBo-2003gQc+200-782.00000
XYFE12.9821.40--DDD-AAA37.20%-Sjhevfut3nTx-3503fJc+300-90.91820
Originator(s)
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