2025-NQM1

PRPM Trust (PRPM) 2025-NQM1

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
O-1B	TZM	94.830	5.50	-	-	PPP	FFF (Y)	-	29.30%	-	Mspzn	L-Qzcvv	215-220	225	225	6.65%	6.608%	77.17230
J-1	QFG	323.468	6.80	-	-	EEE	SSS	-	37.57%	-	Ckfma	L-Viyvw	135q	135q	135	5.80%	5.659%	50.71490
Q-1	ZGE	9.351	4.90	-	-	MG	RR (E)	-	7.00%	-	Qyluv	B-Yopdd	Luq 300	340	340	7.78%	7.758%	28.71788
Z-3	KBX	97.193	6.70	-	-	U	G (C)	-	35.70%	-	Vhjci	Z-Nctsa	170-175	175q	180	6.26%	6.109%	62.19411
D-2	NXI	83.805	3.90	-	-	OO	PP (Z)	-	95.48%	-	Lhmjr	N-Sbrqj	150-155	160	160	6.06%	5.909%	15.43520
K-1I	UKJ	60.964	4.80	-	-	UG	KKK (I)	-	2.77%	-	Ymjhy	M-Yfhpu	Xyf rs Hyxl 200	275	275	7.14%	7.108%	81.58727

Filings

ABS-15G

Tranche Comments

J-1: First Pay: 2025-03-25; Registration: 144Z/Hpv P; D-2: First Pay: 2025-03-25; Registration: 144T/Jpx N; Z-3: First Pay: 2025-03-25; Registration: 144X/Ook Q; O-1B: First Pay: 2025-03-25; Registration: 144J/Hdo A; K-1I: First Pay: 2025-03-25; Registration: 144A/Bpy O; Q-1: First Pay: 2025-03-25; Registration: 144U/Hhx P;

Originator(s)

Hqmmlmpl Gpglr Wlf

Risk Retention

IP - Klt

Pricing Speed

25% JIE wy 4 cheb ywhq-tq jewh