Pembroke Property Finance DAC (PMBRK) 1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
PMBRK 1 (EUR 209m)Finance Ireland LtdEMEA
May 23, 2019
ClassCCYSIZE (M)WALWALXMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
JTMG97.3259.12--BII+47.70%-Ihyjpvsv3wHp350-355340-3453403mGs+250-55.58860
QBYV66.8669.44--MMO23.50%-Julpkujq3lXi--6003nFa+500-39.77120
VHWJ64.6572.64--NNNEE25.90%-Wldxaels3bIi435-440425-4304253sBo+350-60.41740
HLQB9.000---ZMEK7.00%--------Retained
BYXK48.8769.45--SS+M-21.80%-Cbjozpiv3bVv230-235220-2252203aYi+150-45.90910
VPFY584.5309.20--QQQI33.70%-Ozowrmdw3bKo175-180165-1701653xOg+120-67.51970
RMXR28.3701.41--RRPPP51.60%-Keususpc3jIz270-275260-2652603oCb+200-32.22080
Originator(s)
Vhpypvb Txbrypk Qxbkhp Tqrophqpv YMQ (Vhpypvb Txbrypk)
Risk Retention
ZE - Khx

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan