2024-NQM4

PRPM Trust (PRPM) 2024-NQM4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Balbec Capital LP

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P-1	FAY	366.737	4.10	-	-	JJJ	FFF	-	48.11%	-	Ujkiu	I-Tspvo	135g	130-135	130	5.67%	5.533%	10.66300
W-1A	TKQ	99.989	3.80	-	-	DDD	GGG (C)	-	78.40%	-	Hajil	F-Sgohn	230b	230z	225	6.52%	6.480%	61.73729
R-2	LWN	1.951	8.10	-	-	OO	TT (Y)	-	44.80%	-	Knuqu	R-Kpcpc	160-165	160-165	160	5.98%	5.833%	45.91295
C-3	KIS	45.910	1.50	-	-	N	A (N)	-	45.30%	-	Ssthe	X-Sgdro	175-180	175-180	175	6.13%	5.983%	49.59067
E-1N	EJS	91.798	3.10	-	-	FR	UUU (S)	-	9.20%	-	Joyhc	W-Ituio	285s	285w	270	6.97%	6.930%	40.89200
J-1	PHS	9.320	8.70	-	-	KC	ZZ (U)	-	4.00%	-	DGD	F-Uwdhs	-	-	380	-	8.030%	47.36154

Filings

ABS-15G

Tranche Comments

P-1: First Pay: 2025-01-25; Registration: 144R/Ccx R; R-2: First Pay: 2025-01-25; Registration: 144O/Jwo R; C-3: First Pay: 2025-01-25; Registration: 144H/Yub R; W-1A: First Pay: 2025-01-25; Registration: 144H/Rjp E; E-1N: First Pay: 2025-01-25; Registration: 144J/Vas G; J-1: First Pay: 2025-01-25; Registration: 144P/Hac X;

Risk Retention

VD - Lnw

Pricing Speed

25% KWI cr 4 zqjx ccqr-ar cjcq