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
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RZJN23.5921.10--GG+T-73.60%-Guxexbxx3fVn220-2252203iYu+150-37.72860
JVUT24.8376.71--ONN+66.10%-Qljwqche3jXa340-3453403hBt+250-30.89300
ZYWY46.5788.43--BBBMM48.40%-Ydpjhzrc3iJg425-4304253vKs+350-35.24520
FEOQ67.5605.16--RRWWW38.10%-Swrlflrr3eUf260-2652603dJh+200-43.45100
QEEL43.3562.87--TTG33.50%-Zpbbmcoq3pOa-6003rWa+500-26.29250
PEXD8.000---FCLV1.00%-------Retained
DXZS907.9303.79--SSSX25.10%-Mqfaeefu3bPl165-1701653iFa+120-22.61960
Originator(s)
Xiypygb Fvbxpyj Fvbjim Oxxumixym YRF (Xiypygb Fvbxpyj)
Risk Retention
XU - Oor

B&I

BWICS & Inventory

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TRACE

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Research