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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| A | EDF | 4.870 | 1.82 | - | HH | - | KK | 16.42% | - | Ohpcrspi | 3eUx | - | - | - | 3hTg+150 | - | 52.71600 | | W | QJF | 5.759 | 5.47 | - | M- | - | N | 8.56% | - | Amqcfxlt | 3cOe | - | - | - | 3cTt+200 | - | 71.17000 | | F | IHQ | 7.845 | 4.96 | - | D- | - | KK- | 5.50% | - | Lqrwbrjf | 3fRi | - | - | - | 3lRh+200 | - | 63.23900 | | Z | IVP | 6.183 | 5.53 | - | XXX- | - | QQQ+ | 6.24% | - | Smydhhcp | 3yIw | - | - | - | 3xYm+200 | - | 64.84000 | | I | QAS | 5.163 | - | - | YI | - | WS | 3.00% | - | - | - | - | - | - | - | - | - | | B | IOB | 8.102 | 2.16 | - | OO | - | DD+ | 4.56% | - | Mvurqhqm | 3tOx | - | - | - | 3tCi+200 | - | 59.27240 | | R | XFY | 975.919 | 9.97 | - | III | - | EEE | 98.72% | - | Cyepqetk | 3tRk | - | - | 100 | 3bZh+100 | - | 986.00000 | | N | APM | 8.300 | - | - | YT | - | NB | 7.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Vvc W Kguh; Comments: Zbs-yvbzsh;
A: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Rih D Cnxl; Comments: Nux-hzzhxp;
W: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Jxf F Sfiy; Comments: Whx-ylwexa;
Z: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Mzt E Ihdh; Comments: Ost-bhgcti;
B: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Pct X Lfpc; Comments: Cqz-qjnmzq;
F: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Rkq S Pwkn; Comments: Vyx-zeqvxl;
I: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Gkv Q Qqiq; Comments: Ivt-krekta;
N: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Iad V Bgwq; Risk Retention FP/PG - Cwhb PD - An |
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