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 R ZKC 2.800 6.30 - L+ - V+ - - Pfhojzlc 3kPg - - 600 3qOu+200 - - A TZU 54.200 - - SU - HG - - Lhfqq - - - - - - Retained B HIA 46.200 4.20 - V - K+ - - Rsmezxer 3gWl - - 300 3lTc+200 - 50.82720 K DCD 7.900 - - DT - SN - - - - - - - - - Retained B FXS 392.600 9.63 - UUU - KKK - - Alsmqhly 3rPy - - 190 3mLz+95 - 86.83850 R WKJ 1.000 8.20 - ZZ - EE - - Bqpsxksj 3aCc - - 500 3yVv+200 - 20.19000 W JAH 16.300 1.40 - XX - MM+ - - Feoazazk 3cYo - - 250 3gZe+175 - 28.39430 F EKP 63.800 4.20 - HHH - BBB - - Mcpmojln 3rEv - - 400 3iCi+200 - 43.54320 Q QQI 1.100 - - MH - EZ - - Gbvwsxhh 3nTs - - - - - Retained
Tranche Comments
B: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Voa W Xpjy;
W: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Vvm U Uneo;
B: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Gfk K Uiqz;
F: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Xbq X Hozk;
R: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Yqs Q Zttb;
R: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Cma R Eglb;
A: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Iqz C Ofnh;
K: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Cfo G Cubx;
Q: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Zei E Jzou;
Originator(s)
Tagv yz Ujviagq
Risk Retention
OD/DJ - Dnzl DV - Mf
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