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RMBS
Non-Performing Loans
Parent Companies
Balbec Capital LP
PRPM LLC
2021-11
PRPM LLC (PRPM) 2021-11
ABS
RMBS
PRCD
PRPM 2021-11 (USD 238m)
Balbec Capital LP
NOM
,
GSC
USOA
Nov 22, 2021
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
X-2
NCX
73.789
2.49
-
-
-
-
-
27.80%
-
Yavkz
ASR
4.625%
-
4.58%
4.625%
79.67361
X-1
WWV
647.480
1.90
-
-
-
-
-
63.00%
-
Izgxs
VKA
2.500%
-
2.49%
2.500%
51.97162
Tranche Comments
X-1: First Pay: 2021-12-27; Registration: 144F/Xpp H; X-2 : First Pay: 2021-12-27; Registration: 144E/Dcd T;
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