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
U	FFY	13.519	4.99	7.10	-	JJJ-	-	EE-	63.30%	-	Rqvbztnw	3sYc	440-450	395-400	395	3vMz+395	-	569.00000
E	WSX	30.315	-	-	-	OL	-	LK	-	-	-	-	-	-	-	-	-	Retained
T	LMR	94.204	5.84	4.50	-	HH	-	ZZ-	74.30%	-	Mwefstcz	3eRy	170-175	145-150	145	3yFv+145	-	948.00000
M	AOK	76.184	5.89	8.40	-	XX-	-	T-	60.40%	-	Fqvvbumx	3iNl	240-250	190-195	190	3nUx+190	-	541.00000
W	OEJ	39.888	6.96	7.20	-	G	-	LLL-	97.30%	-	Irparxxs	3qEk	315-325	260-265	260	3sNp+260	-	147.00000
R	EKU	884.207	1.83	6.44	-	III	-	KKK	37.80%	-	Kmfbwbog	3dUa	115g	102-104	102	3yYm+102	-	221.00000
O	VHY	75.245	4.38	7.40	-	P	-	X-	7.90%	-	Gpkdbezh	3vEa	-	-	491	3hNm+491	-	596.00000

Tranche Comments

R: Registration: Nbd R Bovx; T: Registration: Wjk Z Qsho; M: Registration: Upw M Logv; W: Registration: Cwi R Udeo; U: Registration: Dpt J Frsj; O: Registration: Vxi S Raab; E: Registration: Fck Y Xhol;

Originator(s)

Eejfjac Vvcefjw Mvcwej Ldeijedjz XGM, Eejfjac Vvcefjw Dvddcvja Eejfjac XGM

Risk Retention

AU - Dus

Pricing Speed

10% XZV