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
M	BQZ	83.673	7.64	9.40	-	HH	-	PP-	36.10%	-	Tzchqskn	3tSu	170-175	145-150	145	3iTg+145	-	200.00000
Y	VJQ	38.826	8.99	3.80	-	SSS-	-	BB-	63.80%	-	Judxsfov	3dTs	440-450	395-400	395	3aQx+395	-	849.00000
U	TWL	97.924	6.20	1.30	-	L	-	L-	8.80%	-	Aqfvkbnt	3iWk	-	-	491	3rSj+491	-	814.00000
B	KCZ	646.694	7.26	3.91	-	HHH	-	RRR	67.90%	-	Hukacslu	3yUy	115z	102-104	102	3aAq+102	-	278.00000
Z	FFG	29.298	-	-	-	CF	-	QD	-	-	-	-	-	-	-	-	-	Retained
P	BIP	40.682	2.42	6.90	-	VV-	-	S-	16.40%	-	Okepovnb	3iPh	240-250	190-195	190	3yYw+190	-	481.00000
C	OFA	74.517	8.46	4.80	-	R	-	LLL-	44.40%	-	Afwzowha	3fIz	315-325	260-265	260	3iHi+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