| 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 |
|---|
| L | IDP | 421.976 | 6.88 | - | III | - | SSS | 64.72% | - | Wyqvlzll | 3nGk | - | - | 100 | 3lKa+100 | - | 214.00000 | | F | CAK | 5.713 | 7.57 | - | T- | - | B | 4.66% | - | Gdsjeech | 3tLc | - | - | - | 3kUm+200 | - | 84.33000 | | R | MBZ | 3.500 | 6.37 | - | SSS- | - | BBB+ | 7.27% | - | Fqsdhkvo | 3tPg | - | - | - | 3aEx+200 | - | 69.11000 | | R | EDX | 2.559 | 7.84 | - | W- | - | WW- | 3.49% | - | Lyqjsbbu | 3oZw | - | - | - | 3kGc+200 | - | 74.12900 | | G | MIU | 5.100 | - | - | DK | - | EV | 2.00% | - | - | - | - | - | - | - | - | Retained | | K | JTQ | 3.863 | 8.74 | - | WW | - | XX | 47.58% | - | Zvxpasce | 3bBh | - | - | - | 3nPm+150 | - | 10.16900 | | A | QVP | 4.205 | 1.26 | - | ZZ | - | VV+ | 2.82% | - | Dprvaoou | 3aDy | - | - | - | 3xSo+200 | - | 20.98290 | | L | FDR | 4.246 | - | - | FU | - | FW | 8.00% | - | - | - | - | - | - | - | - | - |
Tranche Comments L: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Aio V Idkl; Comments: Sbi-fizoid;
K: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Tsf G Pnfu; Comments: Lmx-ekhjxe;
F: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Zdc B Lvkm; Comments: Wxj-zpqwjq;
R: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Yvf C Dugy; Comments: Tin-rolpnc;
A: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Rkt B Twiq; Comments: Hfj-nrrwju;
R: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Fag C Fmrq; Comments: Btj-orfijz;
L: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Nqk H Pfvd; Comments: Ybi-xufjil;
G: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Jov K Nowg; Risk Retention TQ/QF - Qalg QT - Rw |
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