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
OFMD551.3301.18--MMMQ56.50%-Pulpwtya3oDc165-1701653tTn+120-25.38470
DYIH2.000---PFGE5.00%-------Retained
LJEF32.9938.11--FTT+69.20%-Cxwftwkn3mMl340-3453403wBs+250-98.31590
VLHV23.4726.21--MMMNN13.50%-Uyuyxhus3hRp425-4304253aEn+350-51.31780
NKUD11.3528.57--TTH69.50%-Slrqpffm3wWy-6003yBc+500-60.33310
PTCZ45.7743.58--DD+G-60.90%-Fdcostwf3rHe220-2252203kDu+150-36.39530
SMYC61.3109.17--RRQQQ25.60%-Blhpakqk3tMn260-2652603cId+200-30.64910
Originator(s)
Ghvyvqc Kqckyvz Bqczhe Zzkaehzvz WPB (Ghvyvqc Kqckyvz)
Risk Retention
ZD - Dyk

B&I

BWICS & Inventory

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TRACE

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Research