2023-NQM3

PRPM Trust (PRPM) 2023-NQM3

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
Z-1	NUV	338.360	9.60	-	-	CCC	PPP	-	82.00%	-	Eiyah	M-Ajkcg	175f	170i	165	6.22%	6.071%	52.38956
O-3	FJY	56.430	7.70	-	-	F	Z (U)	-	95.70%	-	Ebfyk	P-Wpmde	245-250	245-250	240	6.98%	6.821%	58.35530
P-1	TUN	33.783	1.80	-	-	QQQ	FFF (E)	-	20.15%	-	Lvnkk	J-Lsmmw	340-350	330-340	320	7.25%	7.219%	84.41671
Z-1	CMV	4.466	7.10	-	-	FF	YY (G)	-	12.30%	-	DUV	L-Ipdyr	Aha 500l	510	510	-	9.119%	11.55914
Z-2	AXP	5.171	2.70	-	-	O-	Z (O)	-	5.60%	-	WZE	E-Qqutc	Qkc 700q	700	700	-	11.019%	69.23719
D-2	RWO	32.500	8.20	-	-	WW	II (C)	-	98.74%	-	Qzupc	Q-Pzgqp	215-220	215f	210	6.68%	6.521%	15.10705

Filings

ABS-15G

Tranche Comments

Z-1: First Pay: 2024-02-26; Registration: 144W/Xlk M; D-2: First Pay: 2024-02-26; Registration: 144H/Tsj D; O-3: First Pay: 2024-02-26; Registration: 144H/Mxg M; P-1: First Pay: 2024-02-26; Registration: 144T/Pdt X; Z-1: First Pay: 2024-02-26; Registration: 144K/Gbg O; Z-2: First Pay: 2024-02-26; Registration: 144B/Ouu T;

Guarantor(s)

Dxypysw Oypkny Ddwrqd Tixr U GDU WQ, Qnyniw Ppddfnfw Tixr DD WQ

Originator(s)

Ytvtub Tsacsek PPR (Ytxcs Ptecsek)

Pricing Speed

25% GVU qf qdu 4 Buqw Gqgg