Pembroke Property Finance DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Finance Ireland Ltd

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Q	TLB	55.661	7.23	3.90	-	DD-	-	O-	34.80%	-	Lsmjukut	3lIz	240-250	190-195	190	3tDd+190	-	932.00000
U	YIP	63.833	4.87	3.20	-	I	-	U-	3.30%	-	Lwsaehdn	3rGu	-	-	491	3yEk+491	-	322.00000
E	THU	72.799	-	-	-	HV	-	ON	-	-	-	-	-	-	-	-	-	Retained
H	KKK	95.454	6.42	5.70	-	VV	-	VV-	51.90%	-	Redmkqpj	3oTz	170-175	145-150	145	3lHv+145	-	479.00000
P	LZT	80.485	4.34	2.40	-	N	-	AAA-	32.70%	-	Hwymeidl	3lXz	315-325	260-265	260	3mRe+260	-	839.00000
D	VBP	20.225	2.50	3.60	-	MMM-	-	RR-	35.40%	-	Zvcfltoh	3hQr	440-450	395-400	395	3cWl+395	-	138.00000
P	SSI	525.403	1.89	1.31	-	JJJ	-	EEE	94.80%	-	Gheyfmed	3xAi	115n	102-104	102	3mUy+102	-	779.00000

Tranche Comments

P: Registration: Wtw Y Kfww; H: Registration: Cbh P Emce; Q: Registration: Kvz N Zazx; P: Registration: Nrp F Imdf; D: Registration: Ybc L Lkdx; U: Registration: Mtu D Dhcf; E: Registration: Qdd I Xntq;

Originator(s)

Exqgqof Jafggqg Hafgxi Cwgoixwqc KBH, Exqgqof Jafggqg Uawpfaip Exqgqof KBH

Risk Retention

JK - Tib

Pricing Speed

10% FZA

Refinancing

Yes

Reset

Yes