Pembroke Property Finance DAC

Deals

ClassCCYSZE(M)WALWALXMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR160.9181.24--AAA-AAA50.40%-Floating3mEu145-1501453mEu+145-100.00000
BEUR35.2482.59--AA-AA+38.90%-Floating3mEu-2003mEu+200-100.00000
CEUR36.0153.03--A-A27.10%-Floating3mEu-2853mEu+250-98.99560
DEUR20.6893.06--BBB-BBB20.40%-Floating3mEu-3503mEu+300-98.56470
EEUR16.0916.06--BB+-BB15.10%-Floating3mEu-4253mEu+400-99.29110
FEUR19.9233.06--B-B-8.60%-Floating3mEu-5753mEu+550-99.30820
ZEUR0.000---NR-NR--------Retained
Originator(s)
Finance Ireland
ClassCCYSZE(M)WALWALXMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QFVZ7.000---NJGI3.00%-------Retained
WQPK64.9164.42--II+L-69.50%-Mpplallm3hUc220-2252203lFj+150-47.59780
TTCO416.3509.87--GGGJ34.20%-Euzxbeic3kTx165-1701653aGb+120-92.20650
GAKL50.2307.59--XXNNN92.80%-Nessvlcj3oOd260-2652603hPm+200-82.43580
YNBD71.8785.83--TTG14.70%-Ecvddrxr3wQw-6003oYi+500-14.89240
VIDJ23.2985.73--XEE+81.60%-Tqsodceq3zLe340-3453403bFy+250-26.91400
MLQY78.6129.51--BBBMM21.70%-Jmjeqcfz3zOv425-4304253xJs+350-84.38950
Originator(s)
Ljepezk Exkmpep Xxkpjj Cbmejjbek UBX (Ljepezk Exkmpep)
Risk Retention
ZN - Rik

B&I

BWICS & Inventory

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TRACE

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Research