| 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 |
|---|
| H | VKW | 8.255 | 1.98 | - | JJJ- | - | III+ | 2.80% | - | Cwkrytjy | 3cWy | - | - | - | 3jZv+200 | - | 34.40000 | | V | CVH | 6.359 | 1.91 | - | NN | - | VV+ | 8.14% | - | Rkowxhql | 3qEg | - | - | - | 3zSl+200 | - | 50.59040 | | V | SPZ | 3.656 | 9.21 | - | O- | - | HH- | 4.56% | - | Cmolqxrm | 3mVu | - | - | - | 3iXs+200 | - | 52.43600 | | W | NGU | 2.107 | - | - | TR | - | AD | 3.00% | - | - | - | - | - | - | - | - | - | | P | VCP | 982.699 | 6.44 | - | FFF | - | III | 17.89% | - | Udfdvzrx | 3eMn | - | - | 100 | 3sZz+100 | - | 427.00000 | | O | QWR | 5.467 | 2.37 | - | RR | - | WW | 63.92% | - | Phqbuvyv | 3hHt | - | - | - | 3aWd+150 | - | 22.82500 | | U | KTD | 1.506 | 8.19 | - | N- | - | X | 4.40% | - | Veqpjalf | 3yDv | - | - | - | 3qVi+200 | - | 43.58000 | | D | AYD | 9.400 | - | - | MV | - | MO | 6.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Jri U Qnxa; Comments: Oiu-puakua;
O: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Bra H Zzlo; Comments: Kzi-tmgqiv;
U: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Pco W Brqz; Comments: Cbo-qjxqou;
H: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Pax R Imhf; Comments: Yyb-mwfpbg;
V: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Ash H Tbtw; Comments: Zmh-bywzhb;
V: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Zfs U Rolj; Comments: Zyw-bjfxws;
W: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Ikg I Qfna; Comments: Ksr-jmierk;
D: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Mfz J Xaic; Risk Retention ZQ/QO - Ytks QQ - By |
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