2022-1

PRPM Lagado DAC (PRPME) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Balbec Capital LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
A	QPI	804.500	4.80	-	MM-	-	AA (O)	-	-	Qoxfbobp	3vMg	-	-	-	3yVc+25	-	-
D	GVS	73.000	-	-	AV	-	IA	-	-	Dlmjahvs	3eGs	-	-	-	3pQq+12	-	Retained
R	WPJ	44.000	8.10	-	A	-	K	-	-	Huzokfdv	3xJk	-	-	-	3gAu+25	-	Retained

Tranche Comments

A: First Pay: 2023-01-31; Registration: Lkc D Ucwx; Comments: Vybrshbbv. Syb yhltoyz SS-; R: First Pay: 2023-01-31; Registration: Esa D Lciz; Comments: Ezq zklsujg E; D: First Pay: 2023-01-31; Registration: Uzr G Ppkb; Comments: Tls luqfxck UI;

Risk Retention

NK - Ikr