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
L	MBF	836.100	5.10	-	-	LL-	SS	73.20%	-	Grlbzamb	1jCi	Imlz 40a	47-48	48	1aUj+70	-	668.94840
I	HDE	54.200	8.60	-	-	NNN+	WWW	83.80%	-	Mxjsspny	1pIl	Wfz xm Eftm 200v	225-235	225	1kCd+225	-	777.00000
T	NXR	85.600	5.10	-	-	D	L	54.90%	-	Rwhddqsi	1xVd	Atii 100m	135-145	135	1rGn+135	-	887.00000
H	IZP	91.100	3.30	-	-	FN	TW	7.00%	-	Chrru	COG	6.75-7%	6.6-6.7%	-	6.40%	6.400%	736.00000
V	TKU	96.500	5.90	-	-	DD+	A (B)	7.30%	-	Vdrjehsx	1yGh	400t	400-425	425	1hGe+425	-	194.00000

Tranche Comments

L: First Pay: 2022-01-25; Registration: Pjp G Odsn; T: First Pay: 2022-01-25; Registration: Aif P Ptxi; I: First Pay: 2022-01-25; Registration: Tsg Y Aukv; V: First Pay: 2022-01-25; Registration: Ydw V Wzhv; H: First Pay: 2022-01-25; Registration: Rqr P Uake;