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RMBS
Non-Performing Loans
Parent Companies
Balbec Capital LP
PRPM LLC
2024-6
PRPM LLC (PRPM) 2024-6
ABS
RMBS
PRPM 2024-6 (USD 173m)
Balbec Capital LP
BRC
,
NOM
USOA
Oct 25, 2024
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
I-2
ZKS
48.393
2.60
-
-
-
-
-
32.00%
-
Rkmqo
KLA
9.00% m
-
8.60%
8.750%
69.19667
U-1
MPW
761.877
8.66
-
-
-
-
-
38.00%
-
Zplsz
V-Hxdvi
190-195
175
5.70%
5.767%
11.46061
Tranche Comments
U-1: First Pay: 2024-12-26; Registration: 144W/Kwu P; I-2: First Pay: 2024-12-26; Registration: 144G/Zmz I;
Risk Retention
JA - Ooke DJ/JV - Ook
B&I
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