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RMBS
Non-Performing Loans
Parent Companies
Balbec Capital LP
PRPM LLC
2024-5
PRPM LLC (PRPM) 2024-5
ABS
RMBS
PRPM 2024-5 (USD 202m)
Balbec Capital LP
NOM
,
BRC
USOA
Sep 26, 2024
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
Z-1
GTN
410.339
1.34
-
-
-
-
-
93.00%
-
Satzv
K-Jpymj
-
210
5.69%
5.757%
33.73677
U-2
XKO
92.130
3.68
-
-
-
-
-
99.00%
-
Vtint
NJF
-
-
9.08%
9.250%
81.35027
Hide Details
Tranche Comments
Z-1: First Pay: 2024-10-25; Registration: 144Y/Ftx O; U-2: First Pay: 2024-10-25; Registration: 144T/Mva V;
Guarantor(s)
IwZtwst Twtyfw Uvtjam Ctwj NI ZIN TD, Dfwfot Utvmhfht Ctwj II TD
Risk Retention
NA - Zoql VN/NN - Zoq
B&I
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