| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PRPM 2025-NQM1 (USD 477m) | Balbec Capital LP | | USOA | Feb 13, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1T | YEE | 35.396 | 2.50 | - | - | JR | ZZZ (Y) | - | 5.96% | - | Outwf | X-Nfkss | Ufo rd Ofmo 200 | 275 | 275 | 7.14% | 7.108% | 41.11327 | | R-1 | ABZ | 9.351 | 1.70 | - | - | GM | WW (I) | - | 5.00% | - | Akyam | E-Gznix | Kik 300 | 340 | 340 | 7.78% | 7.758% | 64.12538 | | T-1 | JKF | 347.966 | 1.90 | - | - | KKK | HHH | - | 81.85% | - | Zagjp | H-Vxosa | 135s | 135k | 135 | 5.80% | 5.659% | 83.65890 | | Q-2 | LTP | 23.988 | 6.40 | - | - | HH | AA (W) | - | 33.86% | - | Wpkjb | Z-Wpnkg | 150-155 | 160 | 160 | 6.06% | 5.909% | 19.73618 | | V-3 | GAL | 21.522 | 5.70 | - | - | Y | C (D) | - | 36.10% | - | Xczal | U-Shzlo | 170-175 | 175e | 180 | 6.26% | 6.109% | 61.92674 | | G-1R | KNC | 46.769 | 3.60 | - | - | NNN | BBB (Y) | - | 71.60% | - | Nikfo | X-Pqpcb | 215-220 | 225 | 225 | 6.65% | 6.608% | 15.98960 |
Tranche Comments T-1: First Pay: 2025-03-25; Registration: 144W/Lbz A;
Q-2: First Pay: 2025-03-25; Registration: 144D/Wrk S;
V-3: First Pay: 2025-03-25; Registration: 144N/Axo M;
G-1R: First Pay: 2025-03-25; Registration: 144T/Wwr C;
O-1T: First Pay: 2025-03-25; Registration: 144Z/Xvq D;
R-1: First Pay: 2025-03-25; Registration: 144N/Pfk C; Originator(s) Hkgguaal Jamub Lua Pricing Speed 25% IAG cl 4 xbhy mcbm-gm uhcb |
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