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 |
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| X | CFL | 7.305 | 1.13 | - | OO | - | KK | 12.81% | - | Kvfbhkmb | 3cIy | - | - | - | 3nWz+150 | - | 37.12600 | | V | WQT | 8.216 | 9.93 | - | MMM- | - | PPP+ | 2.41% | - | Vlrdtalm | 3rGz | - | - | - | 3hPi+200 | - | 91.20000 | | G | QQG | 5.154 | 8.65 | - | G- | - | J | 4.66% | - | Tkojeojx | 3dQh | - | - | - | 3rNt+200 | - | 70.22000 | | I | VYU | 2.656 | 2.15 | - | LL | - | PP+ | 1.32% | - | Ckquwrve | 3qOe | - | - | - | 3hTz+200 | - | 43.69300 | | Z | KZW | 7.100 | - | - | YQ | - | YN | 6.00% | - | - | - | - | - | - | - | - | Retained | | E | SHQ | 7.335 | 1.10 | - | Z- | - | HH- | 3.37% | - | Tbkaouwb | 3fPv | - | - | - | 3nJz+200 | - | 75.71100 | | V | CIO | 207.739 | 8.22 | - | PPP | - | UUU | 55.27% | - | Yprvluhi | 3jZh | - | - | 100 | 3rDm+100 | - | 796.00000 | | Z | IYI | 8.259 | - | - | TI | - | LT | 7.00% | - | - | - | - | - | - | - | - | - |
Tranche Comments V: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Gxs I Csjh; Comments: Nqv-ipjjvi;
X: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Yvs B Ztdm; Comments: Yww-riqowk;
G: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Arh P Ncbi; Comments: Ayn-eqxjng;
V: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Xjx Y Ausc; Comments: Qkb-fyhebl;
I: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Khr Z Xrbc; Comments: Zjj-gfutjy;
E: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Lqi L Ibpz; Comments: Xzf-uoghfb;
Z: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Lzd Y Ankd; Comments: Ezj-uqfajy;
Z: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Fdz T Eodv; Risk Retention JO/OA - Hysz OQ - Fw |
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