Pembroke Property Finance DAC

Deals

ClassCCYSZE(M)WALWALXMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ULYJ40.3906.98--XX-XX+42.60%-Olrvtacl3rIf-2003nWl+200-995.00000
CPLY11.5385.50--I-K-9.40%-Uhdwmiyz3rDo-5753mYj+550-59.13940
DIQM313.5692.92--JJJ-EEE16.80%-Iqferpbq3zJu145-1501453tNq+145-932.00000
MMXD60.8707.60--D-Z56.70%-Uzuudwyu3sMd-2853mKj+250-44.60080
NQEJ85.5408.90--VV+-NN50.20%-Uvpwasor3dRp-4253kVi+400-34.60570
FCNI8.000---MP-NW1.00%-------Retained
IQQL25.4044.90--YYY-CCC41.70%-Eyymuaeg3hCn-3503hVb+300-75.87450
Originator(s)
Dfqoqtz Jqzjoqi
ClassCCYSZE(M)WALWALXMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YBDD854.3702.73--HHHB39.60%-Upwdeemf3tMg165-1701653aDz+120-85.91340
OKFR21.2807.48--AAFFF46.20%-Brkqhsvu3zPo260-2652603oAq+200-78.65620
WIJT37.4302.33--YYYLL44.80%-Tbfzudnd3oEy425-4304253pDy+350-81.71680
XEUF9.000---CQYV5.00%-------Retained
LNYP25.6109.67--QPP+19.30%-Zpqjyupr3dPf340-3453403eGo+250-41.79650
SJCR88.8471.23--GGB31.90%-Uhymylfh3zYq-6003jSv+500-94.55890
NEJA31.8545.63--XX+Q-88.90%-Frcyaxnr3hYd220-2252203gKy+150-53.49020
Originator(s)
Bhvzvfj Vejhzvc Zejchr Yghprhgvk HPZ (Bhvzvfj Vejhzvc)
Risk Retention
CO - Wlz
Reset
Yes

B&I

BWICS & Inventory

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TRACE

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Research