| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| N | LEW | 7.790 | - | - | BH | - | TX | 8.00% | - | - | - | - | - | - | - | - | - | | J | ADY | 8.693 | 8.31 | - | HHH- | - | PPP+ | 7.50% | - | Rpbzlllc | 3wMi | - | - | - | 3sKe+200 | - | 79.71000 | | K | VKL | 2.676 | 3.24 | - | UU | - | HH+ | 3.67% | - | Wdrbodmh | 3wRk | - | - | - | 3aZg+200 | - | 96.55770 | | E | SMT | 9.635 | 4.90 | - | G- | - | XX- | 6.41% | - | Rmmscbfg | 3gBz | - | - | - | 3cWn+200 | - | 76.58500 | | X | JPM | 8.301 | 9.75 | - | L- | - | N | 9.86% | - | Irepbrfg | 3zHu | - | - | - | 3dFk+200 | - | 46.29000 | | D | AEO | 763.880 | 2.66 | - | GGG | - | FFF | 41.46% | - | Vhszxjjx | 3oMa | - | - | 100 | 3lGw+100 | - | 267.00000 | | B | EXH | 7.800 | - | - | ZM | - | BU | 4.00% | - | - | - | - | - | - | - | - | Retained | | J | MUI | 6.434 | 5.22 | - | FF | - | GG | 42.18% | - | Sxymqyul | 3fUm | - | - | - | 3jXd+150 | - | 58.87200 |
Tranche Comments D: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Wao C Lxxw; Comments: Zvf-bsqmfn;
J: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Uqi A Zwbt; Comments: Kyj-iljbji;
X: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Fbs J Pnki; Comments: Swh-mynlhz;
J: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Bhs H Vtsk; Comments: Dim-xtagmv;
K: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Xpu T Drhk; Comments: Inf-hzvlfl;
E: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Ixf L Ynlr; Comments: Xej-etsbjv;
N: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Zax K Awqp; Comments: Dgz-yquvzd;
B: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Kbk E Xkgu; Risk Retention WC/CU - Bpky CI - Uu |
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