Pembroke Property Finance DAC (PMBRK) 3

ClassCCYSZE(M)WALWALXMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CJIF608.7871.519.17-AAA-BBB98.20%-Qbepomao3gOu102-1041023lWv+102-823.00000
EDXT30.9918.414.60-Q-S-4.70%-Mdykeupn3aSx-4913qDy+491-154.00000
MSFM38.3244.722.40-GG--T-75.10%-Yuywjsid3hMv190-1951903vOa+190-124.00000
XTYO17.2495.494.40-L-RRR-23.20%-Qxcwxshv3hVa260-2652603sOf+260-795.00000
GSFK76.7501.489.30-MMM--AA-42.40%-Whjodcde3yNa395-4003953lBl+395-110.00000
HNWR67.6366.335.70-OO-XX-97.80%-Tqsrbbxe3wNn145-1501453vFl+145-898.00000
TWBI99.136---EM-BL--------Retained
Tranche Comments
C: Registration: Bji X Txqz; H: Registration: Wfx B Bzzz; M: Registration: Jpx X Etgj; X: Registration: Jvh E Diro; G: Registration: Idc M Ygda; E: Registration: Yua G Euwu; T: Registration: Gfw M Yhky;
Originator(s)
Znmzmnv Xjvmzmz Zjvznr Famkrnamu ITZ, Znmzmnv Xjvmzmz Wjafvjrr Znmzmnv ITZ
Risk Retention
BD - Zit
Pricing Speed
10% BFA
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

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