Pembroke Property Finance DAC (PMBRK) 2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
PMBRK 2 (EUR 289m)Finance Ireland LtdEMEA
Jan 27, 2022
ClassCCYSIZE (M)WALWALXMOSPFIKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
AEED54.6008.50--FF+-II25.20%-Niisyepi3xVw--4253qGf+400-57.11310
TONQ62.1002.70--T-D93.10%-Bfbmzjoe3rKs--2853aKi+250-61.89220
KAGQ98.1572.90--HHH-GGG73.30%-Bbqajdsv3ySq--3503hDj+300-51.11520
JSUC35.1416.32--AA-MM+96.60%-Kqvhsjue3mIt--2003eCe+200-671.00000
FDDZ87.6623.40--I-X-9.70%-Gdyeboxj3dTi--5753wWo+550-66.92050
NZKD1.000---AH-VQ8.00%--------Retained
EHMX887.3861.13--NNN-VVV43.90%-Gvrsrpwn3bAo-145-1501453cFg+145-568.00000
Originator(s)
Bsoqoch Bbhgqoq

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan