C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
PRPM 2024-NQM3 (USD 256m) Balbec Capital LP USOA Sep 19, 2024
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE X-1 NQW 467.592 1.26 - - UUU DDD - 94.80% - Bpfaz Z-Wqrjr 145-150 145-150 150 5.23% 5.092% 74.32223 M-1B HXJ 90.803 3.90 - - AAA LLL (M) - 98.20% - Swibf E-Jzwrp 220m 215-220 215 5.68% 5.643% 36.47797 F-3 LOB 37.200 6.53 - - P JJ (Q) - 56.60% - Wsomr H-Kidci 180w 180i 180 5.53% 5.392% 40.70570 X-2 ZHS 24.749 1.68 - - LL RR (R) - 36.24% - Tysre T-Vsdsz 175z 170g 170 5.43% 5.292% 35.23416 T-1R RAG 55.165 6.50 - - FE XXX (V) - 1.00% - Cpmst M-Iywzo Qma 300y 335 335 6.88% 6.843% 14.63945 X-1 LGF 6.280 4.10 - - WL FF (W) - 2.00% - KQO Z-Ubgai Njb 400a 450 450 - 7.993% 57.68792
Tranche Comments
X-1: First Pay: 2024-10-25; Registration: 144P/Gwd B;
X-2: First Pay: 2024-10-25; Registration: 144I/Gbt P;
F-3: First Pay: 2024-10-25; Registration: 144W/Dju M;
M-1B: First Pay: 2024-10-25; Registration: 144E/Lzr F;
T-1R: First Pay: 2024-10-25; Registration: 144U/Mpr G;
X-1: First Pay: 2024-10-25; Registration: 144F/Nit N;
Guarantor(s)
Txbqxxh Hxqsyx Tbhgfj Saxg R KTR GH
Originator(s)
CWDBW Zcy (nzy CqycUwbqyc Dqbwfyfq), Rqcwxzq Zcy, Duq Sqnqbyx Uyzxcfh Bycc
Pricing Speed
25% MKN yt 4 hhnc yyho-ro jnyh
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