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
Q	SFO	381.400	5.10	-	-	KK-	VV	20.70%	-	Pbvwwykz	1yXa	Ctol 40l	47-48	48	1oTy+70	-	220.36880
C	QIV	59.900	7.90	-	-	U	S	82.10%	-	Tpojopko	1aIq	Emxk 100m	135-145	135	1nHd+135	-	900.00000
D	WLK	10.400	9.10	-	-	VVV+	UUU	74.30%	-	Lesektjs	1pWk	Ukj ux Gknt 200y	225-235	225	1yDm+225	-	409.00000
D	VUP	39.700	1.80	-	-	GG+	M (K)	6.40%	-	Lklcemfl	1yOm	400f	400-425	425	1dFn+425	-	109.00000
B	QTB	92.300	4.80	-	-	II	BF	2.00%	-	Ghken	QTM	6.75-7%	6.6-6.7%	-	6.40%	6.400%	315.00000

Tranche Comments

Q: First Pay: 2022-01-25; Registration: Ndd G Fras; C: First Pay: 2022-01-25; Registration: Vpp S Ntcc; D: First Pay: 2022-01-25; Registration: Dtw V Zdzj; D: First Pay: 2022-01-25; Registration: Yaz P Ujuh; B: First Pay: 2022-01-25; Registration: Ksw I Tpma;