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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
I-1
PCC
585.102
6.10
-
-
-
-
-
90.00%
-
Kuste
I-Stlnc
-
210
5.69%
5.757%
70.34873
W-2
KRY
80.200
4.56
-
-
-
-
-
74.00%
-
Lblpp
JPH
-
-
9.08%
9.250%
83.30381
Tranche Comments
I-1: First Pay: 2024-10-25; Registration: 144O/Rau N; W-2: First Pay: 2024-10-25; Registration: 144B/Kii G;
Guarantor(s)
TyYzksv Ekzhtk Soveij Ekye GT RTG EX, Xtktfv Azojtttv Ekye TT EX
Risk Retention
LM - Gift CL/LT - Gif
B&I
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