Pembroke Property Finance DAC (PMBRK) 1

ClassCCYSZE(M)WALWALXMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PQLI40.9535.39--FF+H-33.10%-Zxlzwdwp3rTq220-2252203iBo+150-62.10410
FKOM16.5932.47--JJE23.70%-Rywbhcjl3aVd-6003bOf+500-91.97070
PCNH4.000---HLGE2.00%-------Retained
UZMY72.2717.86--BBBAA89.10%-Vbzepdld3rXg425-4304253xSw+350-42.30350
SWAU184.5403.54--FFFB29.20%-Ekmrfzyd3cDw165-1701653wNc+120-72.23550
YOKD61.7903.69--SSZZZ13.30%-Wbqwcjbi3rKc260-2652603aMg+200-66.97500
NBGJ62.3352.93--KLL+85.60%-Kvhcbzai3rZx340-3453403cNd+250-59.39390
Originator(s)
Pmikizi Qbivkif Jbifmf Bnvjfmnig ENJ (Pmikizi Qbivkif)
Risk Retention
RF - Ird
Reset
Yes