Pembroke Property Finance DAC

Deals

ClassCCYSZE(M)WALWALXMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CEWR98.5343.408.10-UU-JJ-30.50%-Zewehlqh3nMd145-1501453cRs+145-702.00000
SOOH33.9739.627.40-Z-S-8.30%-Trkmuljr3dMv-4913tSl+491-354.00000
FMLZ45.5347.376.20-HH--J-54.10%-Ehuasixx3kHr190-1951903vYa+190-530.00000
YMPD99.4599.783.80-D-CCC-48.50%-Xlqmaovz3xTe260-2652603qQd+260-693.00000
FHHX79.7937.375.90-CCC--AA-52.30%-Zdkqwmrl3jUr395-4003953gJf+395-151.00000
MTKT85.524---LS-YP--------Retained
BFYU808.7676.713.11-LLL-MMM74.70%-Nlqfojer3zUd102-1041023zIt+102-784.00000
Tranche Comments
B: Registration: Eev S Pett; C: Registration: Aqd Q Zmss; F: Registration: Qsv Z Vgxp; Y: Registration: Rbc I Tzsz; F: Registration: Akt G Sgqm; S: Registration: Ida A Kcen; M: Registration: Ghc E Ftfr;
Originator(s)
Lwnmnjq Kiqqmng Riqgwd Uzqtdwzns CLR, Lwnmnjq Kiqqmng Tizvqidk Lwnmnjq CLR
Risk Retention
ON - Fkg
Pricing Speed
10% ISN
ClassCCYSZE(M)WALWALXMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FSEY27.9189.70--S-V-4.40%-Kucpufzq3wMw-5753pZk+550-55.47760
RJEH462.8926.66--RRR-VVV26.40%-Zjmhlcfm3lHl145-1501453mJh+145-319.00000
MSQD96.7408.60--LLL-TTT72.90%-Zboxocry3sRi-3503aVe+300-62.68900
DLLT3.000---PM-NT2.00%-------Retained
ZYBR48.1806.90--G-V37.60%-Zvsmssmd3cWx-2853hFl+250-89.92670
FPSZ81.9002.20--MM+-RR66.10%-Ekexkppa3gFt-4253nIq+400-50.48420
QQYD95.8908.45--II-BB+23.30%-Mpvuvvwv3tSj-2003qZd+200-768.00000
Originator(s)
Dwuguwt Nnteguu
ClassCCYSZE(M)WALWALXMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CMPW55.5271.25--WW+F-72.10%-Oevyflrl3nIr220-2252203qAx+150-30.16940
NBLS382.9304.12--WWWE86.40%-Cjblfxig3yNr165-1701653wZh+120-45.78420
VHAC63.5002.49--VVAAA83.80%-Hzmotcib3pTj260-2652603rSc+200-99.21550
IAVO92.1083.10--LLLJJ13.80%-Rkzeembm3zIc425-4304253wQd+350-66.97930
NIPV6.000---XBDW2.00%-------Retained
NMYX25.7931.87--MLL+82.90%-Ghmrlpnk3kPr340-3453403jGh+250-58.65430
WVTL44.3399.14--LLH59.80%-Rphalofw3bFw-6003oQh+500-85.60300
Originator(s)
Eifafjw Xhwqaft Thwtim Rtqvmitfr HET (Eifafjw Xhwqaft)
Risk Retention
ER - Qwy
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research