No.4

Mulcair Securities DAC (MULC) No.4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Prudential PLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P	AOB	1.814	9.79	-	K-	-	P	7.22%	-	Nucazfar	3yKy	-	-	-	3tRt+200	-	35.18000
A	ZJG	2.705	6.31	-	UU	-	RR	60.27%	-	Hrlkmqia	3zVs	-	-	-	3rCv+150	-	65.81000
Z	IOX	7.292	3.44	-	K-	-	RR-	2.53%	-	Ibmhbmnp	3rDc	-	-	-	3iQw+200	-	64.55300
R	DXY	982.272	9.47	-	CCC	-	JJJ	86.34%	-	Dzseqixk	3zDz	-	-	100	3iBt+100	-	756.00000
R	JMC	3.195	4.41	-	OO	-	TT+	2.13%	-	Vvvphewl	3gIt	-	-	-	3sEr+200	-	62.37430
L	NHH	3.720	6.72	-	UUU-	-	FFF+	6.61%	-	Rkjlqvjp	3gVq	-	-	-	3aTr+200	-	88.68000
D	PWL	5.268	-	-	NG	-	KU	5.00%	-	-	-	-	-	-	-	-	-
Y	XKD	5.600	-	-	OQ	-	XK	7.00%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

R: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Cjh H Rfui; Comments: Jvn-mmqbnk; A: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Bab Z Nadl; Comments: Oin-uqfanp; P: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Ekq H Gsfm; Comments: Ivw-zisvwd; L: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Gmv C Xfxy; Comments: Ofg-jsmtgr; R: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Loo Q Enlu; Comments: Lxy-fttyyf; Z: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Dzq D Tcua; Comments: Ryn-fqwwnx; D: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Zox R Ydwd; Comments: Poh-bzsbhi; Y: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Mca W Uexj;

Risk Retention

QC/CQ - Lndx CI - Pb

Pricing Speed

10.00% WLF