FINSIGHT

Pelican Finance

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Banco Montepio

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
M	JVH	22.700	4.80	-	-	DD+	L (F)	6.60%	-	Xesfoziy	1wAc	400m	400-425	425	1wUc+425	-	508.00000
L	DHA	91.300	3.10	-	-	YYY+	SSS	70.40%	-	Hxfcwqnv	1oDk	Mwu uc Iwpv 200i	225-235	225	1eZv+225	-	130.00000
X	OLF	74.600	8.70	-	-	CR	GU	5.00%	-	Cgrll	NOL	6.75-7%	6.6-6.7%	-	6.40%	6.400%	874.00000
P	CIA	20.600	2.80	-	-	Y	J	76.80%	-	Cwmjkvte	1aUf	Uuri 100j	135-145	135	1hRt+135	-	334.00000
X	ZXC	698.600	1.50	-	-	CC-	SS	58.50%	-	Cxorpztq	1oAg	Aegc 40m	47-48	48	1rLw+70	-	156.20180

Tranche Comments

X: First Pay: 2022-01-25; Registration: Hpe Z Phmq; P: First Pay: 2022-01-25; Registration: Xhx P Iwcc; L: First Pay: 2022-01-25; Registration: Jzi T Ixpw; M: First Pay: 2022-01-25; Registration: Mob J Xwph; X: First Pay: 2022-01-25; Registration: Vrg T Wanw;