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
B	LNU	1.813	9.20	-	QQ	-	RR	13.80%	-	Juxjrdfk	3kMc	-	-	-	3vYw+150	-	46.84300
Q	MEE	5.461	-	-	AL	-	ON	4.00%	-	-	-	-	-	-	-	-	-
J	JEW	1.243	5.27	-	GGG-	-	CCC+	9.98%	-	Icpdssbh	3lHv	-	-	-	3lJl+200	-	55.39000
J	XJA	4.654	4.86	-	A-	-	G	8.90%	-	Febksadm	3bYh	-	-	-	3sHa+200	-	90.28000
N	PHD	411.647	8.13	-	QQQ	-	GGG	52.68%	-	Lcwrqwyf	3dJq	-	-	100	3wEr+100	-	680.00000
V	JHJ	4.847	3.99	-	GG	-	XX+	8.67%	-	Zwdjkrcc	3fCd	-	-	-	3gNa+200	-	98.52080
I	FVY	4.400	-	-	LW	-	ER	8.00%	-	-	-	-	-	-	-	-	Retained
G	PGJ	6.972	3.98	-	N-	-	OO-	9.42%	-	Bpmwjytt	3vMj	-	-	-	3dNw+200	-	76.59900

Tranche Comments

N: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Mmv Y Posu; Comments: Fxc-sxiocc; B: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Bab G Ntty; Comments: Mvk-ruackg; J: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Rki S Zqei; Comments: Jnb-eywmbu; J: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Tus A Ivud; Comments: Qss-xwqpsm; V: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Lpg Q Ukek; Comments: Tyo-tzqmoi; G: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Hea W Jtfw; Comments: Gkj-ezzgjc; Q: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Fkt M Htiv; Comments: Pfe-hfipea; I: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Aph E Bsgg;

Risk Retention

DR/RH - Byvn RL - Di

Pricing Speed

10.00% VKU