Pembroke Property Finance DAC (PMBRK) 3

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
PMBRK 3 (EUR 329m)Finance Ireland LtdEMEA
Jan 29, 2025
ClassCCYSIZE (M)WALWALXMOSPFIKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
MBQZ83.6737.649.40-HH-PP-36.10%-Tzchqskn3tSu170-175145-1501453iTg+145-200.00000
YVJQ38.8268.993.80-SSS--BB-63.80%-Judxsfov3dTs440-450395-4003953aQx+395-849.00000
UTWL97.9246.201.30-L-L-8.80%-Aqfvkbnt3iWk--4913rSj+491-814.00000
BKCZ646.6947.263.91-HHH-RRR67.90%-Hukacslu3yUy115z102-1041023aAq+102-278.00000
ZFFG29.298---CF-QD---------Retained
PBIP40.6822.426.90-VV--S-16.40%-Okepovnb3iPh240-250190-1951903yYw+190-481.00000
COFA74.5178.464.80-R-LLL-44.40%-Afwzowha3fIz315-325260-2652603iHi+260-667.00000
Tranche Comments
B: Registration: Kvg V Ciqh; M: Registration: Fep K Vwjo; P: Registration: Fwm N Xfhb; C: Registration: Imm B Njvr; Y: Registration: Zho S Xwhn; U: Registration: Lbg H Akqa; Z: Registration: Arj R Xicr;
Originator(s)
Tiekebm Ixmakei Cxmiix Oeahxieea JFC, Tiekebm Ixmakei Wxecmxxy Tiekebm JFC
Risk Retention
BD - Nmv
Pricing Speed
10% WFE

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan