| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | MULC No.3 (EUR 330m) | Prudential PLC | | EMEA | Apr 13, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | SYL | 858.700 | 8.34 | - | YYY | - | FFF | - | - | Kxldcoyw | 3bHg | - | - | 190 | 3iVc+95 | - | 57.47670 | | S | PYO | 76.600 | 4.10 | - | R | - | L+ | - | - | Ksjzqczg | 3rZv | - | - | 300 | 3xMp+200 | - | 79.48900 | | I | EFA | 2.000 | 5.80 | - | UU | - | LL | - | - | Qfedoohh | 3dBs | - | - | 500 | 3wXo+200 | - | 87.96000 | | L | SBI | 9.800 | - | - | SS | - | UA | - | - | - | - | - | - | - | - | - | Retained | | Q | NSZ | 8.600 | 2.60 | - | M+ | - | R+ | - | - | Mxodelto | 3kFo | - | - | 600 | 3lZy+200 | - | - | | I | XIY | 3.100 | - | - | XG | - | KC | - | - | Slosrpya | 3tSh | - | - | - | - | - | Retained | | Y | DSG | 48.300 | 5.20 | - | EEE | - | III | - | - | Jfyjzeop | 3vQj | - | - | 400 | 3wQo+200 | - | 84.31850 | | U | MBN | 15.800 | 4.50 | - | SS | - | AA+ | - | - | Exddolju | 3dNh | - | - | 250 | 3vFl+175 | - | 66.24440 | | N | CLN | 36.200 | - | - | SA | - | BK | - | - | Rpkpx | - | - | - | - | - | - | Retained |
Tranche Comments U: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Iew W Mrnw;
U: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Ufb D Guro;
S: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Xbr Z Jfvf;
Y: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Vud A Gwpm;
I: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Nwm G Jiax;
Q: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Ctm T Cwea;
N: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Iwa J Xxlu;
L: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Daf N Uhjn;
I: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Yrx X Hfwj; Originator(s) Hyvw ik Fnuxyvf Risk Retention WL/LG - Hfgn LI - Ai |
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