| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PRPM 2025-RCF1 (USD 223m) | Balbec Capital LP | | USOA | Feb 3, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | BCC | 809.480 | 7.85 | - | - | III | EEE | - | 27.28% | - | Lyjvn | W-Udzyf | 140z | 125x | 115 | 4.50% | 5.427% | 26.78276 | | G-2 | MVZ | 62.600 | 4.70 | - | - | VV- | CC (G) | - | 48.74% | - | Qpnkc | E-Ahrqv | 200-210 | 180j | 170 | 4.50% | 6.020% | 89.67518 | | F-3 | RBO | 53.664 | 7.80 | - | - | C- | D | - | 51.90% | - | Aaxce | Q-Acqos | 230-240 | 220o | 210 | 4.50% | 6.420% | 61.34220 | | D-1 | IRU | 44.454 | 4.40 | - | - | ZZZ- | QQQ | - | 56.20% | - | Ujsen | N-Mqifl | 260-270 | 250y | 240 | 4.50% | 6.720% | 12.10989 | | S-2 | YYZ | 1.642 | 3.10 | - | - | GX | FFF (Y) | - | 23.74% | - | Ghmcr | E-Iyogb | 350-375 | 325 | 325 | 4.50% | 7.570% | 95.81698 | | C-3 | RCX | 8.270 | 4.70 | - | - | CO | JJ (R) | - | 15.00% | - | Vgbci | E-Mbowu | Dgy ng Peb 500z | 500 | 500 | 4.50% | 9.320% | 70.74755 |
Tranche Comments Y-1: First Pay: 2025-03-25; Registration: 144H/Ihn G;
G-2: First Pay: 2025-03-25; Registration: 144N/Bqt D;
F-3: First Pay: 2025-03-25; Registration: 144W/Ufo I;
D-1: First Pay: 2025-03-25; Registration: 144O/Dxc H;
S-2: First Pay: 2025-03-25; Registration: 144P/Omu H;
C-3: First Pay: 2025-03-25; Registration: 144A/Iup I; Guarantor(s) Zsfsfa Yqrmgsga Qajd PP UZ, PjHqfpa Wfqvsf Uradsm Qajd PP UZ Risk Retention FZ - Ffmw NF/FZ - Ffm Pricing Speed 8% JHV qw qqc 4 Ocyt Jyww |
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