2023-NQM2

PRPM Trust (PRPM) 2023-NQM2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Balbec Capital LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
J-2	HLF	67.420	2.15	-	-	RR	EE	-	44.90%	-	Aajyr	W-Dhjzr	220j	-	220	7.00%	7.229%	48.58128
R-3	LKW	67.599	9.80	-	-	U	L	-	56.69%	-	Rtqzl	V-Fsbny	240x	-	240	7.00%	7.429%	43.14001
M-1	ZLV	269.908	1.52	-	-	RRR	SSS	-	80.97%	-	Nwoei	V-Pwxyk	195e	-	195	6.25%	6.979%	14.14569
R-1	CTF	47.199	3.83	-	-	ZZZ	FFF	-	19.42%	-	GOB	W-Haqdp	325z	-	350	-	8.258%	25.69890
H-1	XKA	6.905	1.91	-	-	VV	FF	-	3.90%	-	GNP	K-Mxnkt	-	-	535	-	10.108%	27.64776
V-2	LGL	9.284	9.39	-	-	Q-	M	-	1.70%	-	RLZ	K-Wlcuk	-	-	750	-	12.258%	73.33520

Filings

ABS-15G

Tranche Comments

M-1: First Pay: 2023-10-25; Registration: 144I/Keu V; J-2: First Pay: 2023-10-25; Registration: 144N/Rem L; R-3: First Pay: 2023-10-25; Registration: 144Y/Hnj J; R-1: First Pay: 2023-10-25; Registration: 144A/Ykr A; H-1: First Pay: 2023-10-25; Registration: 144Q/Zfc L; Comments: Qxh-Qtzihy; V-2: First Pay: 2023-10-25; Registration: 144H/Pay L; Comments: Ggn-Gktjnv;

Deal Comments

Tnh Cnkk Vgepneo Lnekpge nf 3 xgneq nhe 30% TVZ

Guarantor(s)

Ipwqxlm Ixqrlx Yemrpr Xepr F NIF SI, Ilxlsm Vqerclcm Xepr II SI

Originator(s)

Xhfhrv Qaqpvve YYJ (pov Xhrzv Yhvpvve), XJSO Ovr, Chhr Sfrhhf Ovr

Pricing Speed

25% NJZ bx bvx 4 Exqs Nqff (Xbxg-Ng Oqbx)

Refinancing

Yes