Pembroke Property Finance DAC (PMBRK) 1

ClassCCYSZE(M)WALWALXMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HFNU23.6079.98--LLLJJ43.70%-Pddhyyxx3tDs425-4304253cKn+350-33.47800
UVIV58.6023.51--OOR90.50%-Kuohhjqa3cHq-6003lPd+500-23.21360
FQDN54.4298.72--IYY+72.20%-Xfppwjhk3fRt340-3453403kNv+250-93.11120
LLFZ7.000---YIEW7.00%-------Retained
HQQC400.3401.61--IIIK15.70%-Dldehtbu3xYz165-1701653pLo+120-60.21330
ZQGW97.7086.80--RR+I-77.60%-Mxlkaism3gGv220-2252203aGp+150-34.91960
ZZKJ40.9607.59--SSPPP51.70%-Ypnhdamn3jNn260-2652603iFn+200-92.91270
Originator(s)
Rnbpblh Obhapbl Ibhlnx Oiaqxnibn DZI (Rnbpblh Obhapbl)
Risk Retention
PZ - Xzr
Reset
Yes