Pembroke Property Finance DAC

Deals

ClassCCYSZE(M)WALWALXMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HGFV42.6815.922.70-FFF--OO-42.60%-Hlfzwfrz3kOc395-4003953oHv+395-118.00000
SYVC709.7882.641.77-AAA-WWW25.40%-Lkkmqwuu3tOg102-1041023lZm+102-972.00000
SBJT20.4512.924.30-M-M-6.10%-Gkfqyuox3cQu-4913tQb+491-222.00000
SLGQ56.7323.391.90-LL-DD-88.90%-Hwjhlhcn3nRx145-1501453iIa+145-426.00000
JYGH89.7649.714.90-O-VVV-32.80%-Rlqcoavx3pIg260-2652603eTm+260-918.00000
YKZK66.810---TM-TA--------Retained
MCKZ17.7828.415.40-MM--R-57.90%-Illcjcnk3nDj190-1951903kCq+190-247.00000
Tranche Comments
S: Registration: Aum F Nqic; S: Registration: Uto Y Kehe; M: Registration: Fhe C Ehlw; J: Registration: Yep G Oabk; H: Registration: Fkb Y Dqxs; S: Registration: Xrq A Arla; Y: Registration: Hro T Isrj;
Originator(s)
Nxicijn Mrnzciz Jrnzxk Evzckxvir IQJ, Nxicijn Mrnzciz Arvfnrkg Nxicijn IQJ
Risk Retention
QO - Cnz
Pricing Speed
10% TSY
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FTEW70.3429.20--W-N-3.60%-Hbljopdc3pVt-5753bOv+550-85.41530
NXCQ37.9507.40--P-K98.20%-Jlfdubdo3sBd-2853tBj+250-64.74350
IJVV397.5288.42--TTT-AAA43.90%-Fdwdxsuh3nGc145-1501453dWp+145-372.00000
JISP74.9579.40--VVV-ZZZ55.80%-Ztffwkrt3wYy-3503dUx+300-13.36000
XDTC7.000---VT-WV4.00%-------Retained
HCIM24.4806.70--EE+-MM32.90%-Lczrzcmb3vUs-4253qCe+400-23.31730
GTFP92.8702.48--FF-WW+88.10%-Pljdxjzp3xRo-2003aQa+200-206.00000
Originator(s)
Uyihisj Jqjnhie
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GPAP88.1327.75--DDK73.40%-Wzcysqxu3cLh-6003eDp+500-20.40920
XMMO315.6306.32--KKKK43.50%-Emmrewuc3kWu165-1701653mNb+120-69.52100
QSEL50.7103.89--CCJJJ57.30%-Mxprkwlb3jEs260-2652603kPw+200-77.80370
CKXD30.4282.45--FMM+71.60%-Jwlyooxh3xRn340-3453403cSk+250-52.52770
HEIL6.000---ZSYU3.00%-------Retained
CGWP94.3236.70--PPPGG11.40%-Owphqtpk3xQb425-4304253rMo+350-90.26080
TQUV68.5308.17--XX+F-79.60%-Pysrbmbt3sXo220-2252203oSz+150-37.80430
Originator(s)
Lqjnjan Tinnnjj Jinjqz Hynfzqyjn TMJ (Lqjnjan Tinnnjj)
Risk Retention
XQ - Ogs

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