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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| Z | TJY | 1.175 | 9.57 | - | II | - | GG | 46.34% | - | Iudeyvdk | 3sOv | - | - | - | 3lEz+150 | - | 84.38300 | | I | OBP | 1.600 | - | - | MH | - | IR | 4.00% | - | - | - | - | - | - | - | - | Retained | | W | SBU | 341.581 | 3.72 | - | III | - | KKK | 75.45% | - | Grysfzdl | 3tMr | - | - | 100 | 3xIf+100 | - | 695.00000 | | B | YEX | 7.305 | 4.76 | - | V- | - | WW- | 7.22% | - | Pcwyqszl | 3pAo | - | - | - | 3nNx+200 | - | 66.87700 | | E | DBG | 8.244 | 8.40 | - | G- | - | S | 3.29% | - | Rurjhppr | 3iQe | - | - | - | 3dYa+200 | - | 42.13000 | | P | BQN | 1.911 | 6.49 | - | LL | - | MM+ | 3.85% | - | Nmctjtld | 3fTf | - | - | - | 3xGs+200 | - | 85.39020 | | S | YLZ | 9.337 | - | - | GE | - | AC | 6.00% | - | - | - | - | - | - | - | - | - | | H | DLQ | 9.585 | 4.50 | - | OOO- | - | DDD+ | 2.17% | - | Zccyhhxl | 3pNq | - | - | - | 3wYr+200 | - | 35.78000 |
Tranche Comments W: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Wva J Ctje; Comments: Efy-hfgiyk;
Z: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Mhf T Kthc; Comments: Shw-erlwwv;
E: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Ypa B Iqoc; Comments: Gri-pnatig;
H: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Tbv F Ttqi; Comments: Fhg-fjxwgs;
P: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Gfw Y Nzjm; Comments: Brh-uteohq;
B: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Fca W Pzxi; Comments: Gyu-mxnuus;
S: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Kja Y Boig; Comments: Gkn-hqyrnq;
I: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Xqt T Ugrr; Risk Retention ID/DO - Qryt DZ - Mh |
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