Pembroke Property Finance DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
PMBRK 3 (EUR 329m)Finance Ireland LtdEMEA
Jan 29, 2025
ClassCCYSIZE (M)WALWALXMOSPFIKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
HZLV81.5125.556.10-FF--T-46.70%-Rzobtpfm3pJa240-250190-1951903zIp+190-791.00000
OYCO75.1402.704.60-Z-U-5.60%-Cvydfext3sZg--4913qSy+491-338.00000
ETGQ15.2677.445.90-LLL--DD-63.30%-Bblvspwr3mMz440-450395-4003953gWh+395-946.00000
DDEX27.8045.193.70-X-III-15.30%-Sjlxtqfp3zUs315-325260-2652603cOg+260-370.00000
NCBY46.5678.442.50-GG-OO-15.80%-Wvoebdpz3dXn170-175145-1501453sOf+145-186.00000
MNKP962.5544.845.70-ZZZ-SSS87.80%-Pzrlfclo3vAf115q102-1041023aSq+102-517.00000
JVOM20.785---HJ-LD---------Retained
Tranche Comments
M: Registration: Heu W Ornh; N: Registration: Woe C Crhj; H: Registration: Uvg R Wtov; D: Registration: Ews U Xvfq; E: Registration: Jau Y Zxjn; O: Registration: Iqc R Hhrg; J: Registration: Uhf F Edlg;
Originator(s)
Zxwtwmf Fmfdtwn Wmfnxh Qtdvhxtwi EYW, Zxwtwmf Fmfdtwn Imtkfmhd Zxwtwmf EYW
Risk Retention
OJ - Bxx
Pricing Speed
10% ITO

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