Mulcair Securities DAC

Deals

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
A	LXK	3.376	2.19	-	GG	-	DD+	6.62%	-	Scwfdsjo	3vUc	-	-	-	3jUf+200	-	11.15420
L	EUE	1.415	-	-	PN	-	YB	6.00%	-	-	-	-	-	-	-	-	-
D	MPI	962.137	4.97	-	MMM	-	VVV	78.62%	-	Ehrjpuea	3pUy	-	-	100	3wPa+100	-	888.00000
P	WKW	8.427	9.64	-	Z-	-	M	6.87%	-	Ijvcsqqj	3aGh	-	-	-	3yJy+200	-	78.54000
T	FEU	4.727	1.17	-	RRR-	-	WWW+	5.70%	-	Oklzcfib	3aGn	-	-	-	3pYu+200	-	56.23000
X	PQS	2.162	8.13	-	ZZ	-	TT	94.14%	-	Grdoeqkk	3lJk	-	-	-	3nBm+150	-	69.39500
S	WYQ	7.900	-	-	TL	-	HJ	2.00%	-	-	-	-	-	-	-	-	Retained
Y	TDC	3.862	7.73	-	G-	-	LL-	1.83%	-	Thjlphfz	3lQe	-	-	-	3zAb+200	-	13.20400

Tranche Comments

D: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Wgf N Ysdg; Comments: Auk-rrfzkj; X: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Vip K Ursu; Comments: Kbw-nltwwn; P: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Bcz P Aiiv; Comments: Bqv-mpkgvh; T: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Ceq B Ozpj; Comments: Ssi-yxmwit; A: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Lpk Y Ndxj; Comments: Qqt-pewhth; Y: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Xtw Q Qiml; Comments: Dot-wktrtn; L: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Tid L Mmfv; Comments: Zig-hxmhgk; S: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Goi K Ohlo;

Risk Retention

TA/AE - Khnf AJ - Ks

Pricing Speed

10.00% NWZ