FINSIGHT

Pelican Finance

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	EUR	285.400	2.70	-	-	AA-	AA	20.80%	-	Floating	1mEu	47-48	48	1mEu+70	-	100.60550
B	EUR	20.700	2.70	-	-	A	A	15.10%	-	Floating	1mEu	135-145	135	1mEu+135	-	100.00000
C	EUR	17.500	2.70	-	-	BBB+	BBB	10.20%	-	Floating	1mEu	225-235	225	1mEu+225	-	100.00000
D	EUR	19.300	2.70	-	-	BB+	B (H)	4.90%	-	Floating	1mEu	400-425	425	1mEu+425	-	100.00000
E	EUR	17.400	2.70	-	-	NR	NR	-	-	Fixed	YLD	6.6-6.7%	-	6.40%	6.400%	100.00000

More Details

Tranche Comments

A: First Pay: 2022-01-25; Registration: Reg S Only; B: First Pay: 2022-01-25; Registration: Reg S Only; C: First Pay: 2022-01-25; Registration: Reg S Only; D: First Pay: 2022-01-25; Registration: Reg S Only; E: First Pay: 2022-01-25; Registration: Reg S Only;