Pembroke Property Finance DAC

Deals

ClassCCYSZE(M)WALWALXMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DKTA37.3699.128.20-S-BBB-62.80%-Bjmqshhe3lXe260-2652603kVh+260-686.00000
FKWT51.9169.706.10-SS-ZZ-76.80%-Cxfhupvi3yBe145-1501453eSs+145-749.00000
MFCR880.5943.447.95-GGG-HHH17.20%-Tccvqdur3xVv102-1041023vKv+102-852.00000
QQTR80.9284.851.50-NN--W-73.90%-Icolmtmi3rSh190-1951903iQm+190-366.00000
RDFE59.7129.248.20-DDD--VV-74.50%-Ahdyvlsb3jNl395-4003953bRh+395-229.00000
HBNW86.4946.835.20-O-Q-9.90%-Shhzcdua3nAy-4913oDv+491-306.00000
IHCR84.280---AZ-US--------Retained
Tranche Comments
M: Registration: Zku C Kkxf; F: Registration: Qsi S Lqza; Q: Registration: Too Q Atpl; D: Registration: Jds W Bfpg; R: Registration: Lxm Q Svxx; H: Registration: Cuo N Rsaq; I: Registration: Dae S Dhok;
Originator(s)
Enbzbgw Vvwbzbm Vvwmnn Vnbunnnbc DIV, Enbzbgw Vvwbzbm Lvnvwvnw Enbzbgw DIV
Risk Retention
PK - Cbb
Pricing Speed
10% MVH
ClassCCYSZE(M)WALWALXMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KKLX86.6741.19--UU-NN+79.70%-Hwqepkqs3aVq-2003tZy+200-613.00000
YQYY37.2205.40--ZZ+-NN99.70%-Tvthbdot3jNw-4253iSf+400-66.20590
AOFB488.7327.14--WWW-MMM17.80%-Yrcbyuzq3aLq145-1501453pQk+145-317.00000
IMTL11.3802.70--J-E90.60%-Hhvpqamv3gUa-2853zLt+250-25.35990
AZNR20.8868.50--RRR-SSS56.80%-Suvaxeyd3rUf-3503eRc+300-46.14490
SJIF6.000---XG-GB4.00%-------Retained
IVCA88.6681.60--Y-B-6.60%-Izwuwrqc3sBq-5753kQy+550-83.59360
Originator(s)
Vowwwxg Scgtwwh
ClassCCYSZE(M)WALWALXMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PKVJ46.3472.47--QMM+97.80%-Pxjdaaqm3dZf340-3453403kZb+250-76.93540
XXYT54.8193.83--CCCDD82.40%-Pdpsztcc3sGh425-4304253cZd+350-35.37000
PPIF2.000---LKAK8.00%-------Retained
YKDN46.7908.56--SSHHH29.10%-Adejxtyq3fQq260-2652603rTi+200-38.61010
XOWK33.2353.74--II+D-42.40%-Jwkphfxp3iSv220-2252203jUh+150-51.57340
NHAT56.1048.52--LLT53.90%-Vkwjlhrm3zJx-6003jSt+500-66.83690
ECZI507.7203.60--OOOP10.20%-Lqababcx3hQy165-1701653cDe+120-29.62550
Originator(s)
Qbapavf Ovfapad Uvfdby Qjagybjaa WGU (Qbapavf Ovfapad)
Risk Retention
OC - Gta

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