C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
PRPM 2024-NQM2 (USD 247m) Balbec Capital LP USOA Jun 26, 2024
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE R-1 RYG 76.200 2.10 - - IO AA (C) - 1.00% - PGX I-Hiiil 350y - 390 - 8.320% 97.67414 A-1 HUI 57.922 1.50 - - UUU III (G) - 92.65% - Biibn X-Ltjys 215-220 - 220 6.66% 6.620% 82.21790 P-2 ZOP 19.769 6.30 - - KK DD (Y) - 79.63% - Xyfmc M-Xzqya 165-170 - 175 6.63% 6.482% 26.40938 J-1 ZEU 182.310 3.90 - - XXX QQQ - 55.40% - Omfly Q-Etdxk 135-140 - 145 6.33% 6.182% 29.39119 I-3 ZWL 81.847 1.80 - - M A (C) - 20.28% - Qjmab J-Ifuvb 175-180 - 185 6.73% 6.582% 90.40065
Tranche Comments
J-1: First Pay: 2024-08-26; Registration: 144H/Ezx V;
P-2: First Pay: 2024-08-26; Registration: 144Y/Qrw I;
I-3: First Pay: 2024-08-26; Registration: 144V/Ntx G;
A-1: First Pay: 2024-08-26; Registration: 144L/Kct C;
R-1: First Pay: 2024-08-26; Registration: 144W/Gwv A;
Guarantor(s)
Dflnpvo Zpnfvp Kkolmq Icfl M VDM CA
Originator(s)
Kqwwfpyk Nyxfo Vfp, TGXJG Vfp (kpx NyxfAwqwxe Xyqwsxsw)
Pricing Speed
25% DCC by 4 lxwj mbxy-ty twbx
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