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
Y	NOC	71.300	7.60	-	-	YYY+	GGG	31.30%	-	Ikccopov	1sUu	Exq fv Xxup 200e	225-235	225	1nGu+225	-	321.00000
A	TZS	84.900	6.70	-	-	A	C	80.30%	-	Hjcomjqq	1oLp	Ebiv 100g	135-145	135	1oUf+135	-	662.00000
R	MHU	45.400	9.90	-	-	ZO	ZY	2.00%	-	Pgwbz	SPY	6.75-7%	6.6-6.7%	-	6.40%	6.400%	131.00000
G	ILC	47.800	3.70	-	-	CC+	D (H)	3.80%	-	Xmuvpxoh	1yEy	400g	400-425	425	1fXc+425	-	882.00000
Q	QGF	688.500	9.30	-	-	WW-	KK	61.80%	-	Lzlwkbil	1dQl	Ecrc 40m	47-48	48	1nJt+70	-	800.85870

Tranche Comments

Q: First Pay: 2022-01-25; Registration: Uaz R Pmhq; A: First Pay: 2022-01-25; Registration: Jha K Opmk; Y: First Pay: 2022-01-25; Registration: Exq L Agen; G: First Pay: 2022-01-25; Registration: Jaf E Iouy; R: First Pay: 2022-01-25; Registration: Taa E Quxt;