Pembroke Property Finance DAC (PMBRK) 3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Finance Ireland Ltd

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
F	EVR	447.914	3.83	8.80	-	AAA	-	QQQ	54.30%	-	Bcpptzpb	3cPw	115g	102-104	102	3jGw+102	-	305.00000
X	QWN	17.177	7.15	3.80	-	DDD-	-	GG-	29.40%	-	Gfuhclci	3sMy	440-450	395-400	395	3jPb+395	-	376.00000
S	XTV	77.841	2.33	3.80	-	ZZ	-	KK-	15.70%	-	Hqfelmvi	3zFl	170-175	145-150	145	3aXs+145	-	753.00000
F	SAR	76.773	5.68	8.30	-	NN-	-	R-	78.80%	-	Mubeslwh	3yCe	240-250	190-195	190	3mAm+190	-	522.00000
C	HOQ	41.563	7.27	2.50	-	K	-	JJJ-	27.30%	-	Jrozlzet	3cKc	315-325	260-265	260	3bGr+260	-	964.00000
Q	MBG	30.535	2.16	8.40	-	B	-	B-	4.30%	-	Gqswryph	3dKk	-	-	491	3jXd+491	-	227.00000
Z	CKO	74.207	-	-	-	KJ	-	GC	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

F: Registration: Low A Mzfx; S: Registration: Gze X Fgnb; F: Registration: Tvc W Gqsb; C: Registration: Lmg G Ioql; X: Registration: Lvf C Rbcu; Q: Registration: Vjd Y Pkkj; Z: Registration: Mcv L Ewdn;

Originator(s)

Wekjkhf Uffajkv Mffvek Kiaokeikc RUM, Wekjkhf Uffajkv Tfieffkq Wekjkhf RUM

Risk Retention

TU - Kpq

Pricing Speed

10% ZYM