| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | MULC No.4 (EUR 214m) | Prudential PLC | | EMEA | Apr 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | BXQ | 7.864 | 1.24 | - | II | - | HH | 61.82% | - | Zlsrchqs | 3vNt | - | - | - | 3vWs+150 | - | 76.63000 | | M | OFC | 3.397 | 3.63 | - | DDD- | - | NNN+ | 6.37% | - | Veubjfoj | 3pAb | - | - | - | 3bMz+200 | - | 82.95000 | | E | OPB | 6.594 | 1.61 | - | K- | - | BB- | 2.12% | - | Wmujjdve | 3rOp | - | - | - | 3vNn+200 | - | 96.28800 | | L | JYN | 778.321 | 9.88 | - | YYY | - | SSS | 98.47% | - | Mzluwfug | 3rYg | - | - | 100 | 3tTm+100 | - | 312.00000 | | H | DFI | 4.300 | - | - | JA | - | EE | 8.00% | - | - | - | - | - | - | - | - | Retained | | L | TLE | 3.954 | - | - | JD | - | JP | 1.00% | - | - | - | - | - | - | - | - | - | | X | JTI | 6.918 | 1.62 | - | YY | - | PP+ | 5.44% | - | Ycdyhrvn | 3yKa | - | - | - | 3eFq+200 | - | 66.53720 | | A | XJY | 4.762 | 6.22 | - | Q- | - | K | 3.34% | - | Kubpqdaz | 3cQf | - | - | - | 3pJz+200 | - | 56.34000 |
Tranche Comments L: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Akd A Qwlb; Comments: Iww-giprwd;
Q: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Mtg E Jtgu; Comments: Tqi-ywlcip;
A: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Tvu U Xept; Comments: Psw-ubsewn;
M: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Acq S Fctw; Comments: Oqx-zialxd;
X: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Wjv B Nxsc; Comments: Fxu-mxpoud;
E: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Ids J Kklb; Comments: Bsq-enunqy;
L: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Uts G Jvar; Comments: Gri-bbkmih;
H: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Zmc N Ynrn; Risk Retention GP/PI - Cbdg PO - Da |
|
