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	PFF	23.580	3.22	9.70	-	AA	-	YY-	44.60%	-	Arodevpe	3lJz	170-175	145-150	145	3bIi+145	-	963.00000
A	THZ	53.503	4.69	5.70	-	III-	-	XX-	29.70%	-	Myxflpel	3kYu	440-450	395-400	395	3iMa+395	-	280.00000
T	GXX	45.666	8.42	6.20	-	P	-	D-	2.70%	-	Xmuxrxwa	3kGy	-	-	491	3iTo+491	-	656.00000
J	KXW	80.235	3.29	6.30	-	WW-	-	R-	55.70%	-	Umruwhiy	3lWv	240-250	190-195	190	3hNz+190	-	321.00000
G	SDG	39.357	2.27	9.40	-	Q	-	RRR-	96.10%	-	Bqdfbawm	3mDm	315-325	260-265	260	3lHe+260	-	513.00000
M	JCN	95.561	-	-	-	QN	-	KZ	-	-	-	-	-	-	-	-	-	Retained
Y	MOC	596.982	2.30	6.70	-	ZZZ	-	MMM	73.30%	-	Xecuddsj	3oEg	115f	102-104	102	3gSg+102	-	277.00000

Tranche Comments

Y: Registration: Huk N Twfa; M: Registration: Xfz H Yara; J: Registration: Lqp X Fbay; G: Registration: Rzg S Iwgw; A: Registration: Fcv C Vpav; T: Registration: Vjj Q Nuuq; M: Registration: Dfb D Tgjf;

Originator(s)

Fxmnmxr Yhranmn Ghrnxr Ggajrxgml VMG, Fxmnmxr Yhranmn Ihgirhrl Fxmnmxr VMG

Risk Retention

HH - Tzw

Pricing Speed

10% DFI