| 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 |
|---|
| E-1 | AMR | 589.201 | 1.80 | - | - | MMM | XXX | - | 79.62% | - | Mshsa | U-Bgoog | 135p | 135n | 135 | 5.80% | 5.659% | 79.33188 | | O-1S | CJC | 12.901 | 6.70 | - | - | NNN | MMM (J) | - | 62.50% | - | Gkupp | I-Lomlu | 215-220 | 225 | 225 | 6.65% | 6.608% | 27.85930 | | Y-3 | TPH | 26.996 | 1.70 | - | - | D | X (R) | - | 30.60% | - | Avtyo | J-Bytjw | 170-175 | 175a | 180 | 6.26% | 6.109% | 41.90087 | | T-1Z | OBJ | 46.574 | 5.60 | - | - | CI | III (U) | - | 8.32% | - | Lncsx | A-Rhadr | Ekn pq Tknr 200 | 275 | 275 | 7.14% | 7.108% | 89.38998 | | N-1 | YPC | 9.273 | 2.60 | - | - | XB | XX (U) | - | 8.00% | - | Avbco | P-Ijwfi | Icw 300 | 340 | 340 | 7.78% | 7.758% | 68.98390 | | E-2 | OGU | 56.291 | 1.70 | - | - | UU | YY (G) | - | 59.13% | - | Ttser | Q-Pihlo | 150-155 | 160 | 160 | 6.06% | 5.909% | 47.42716 |
Tranche Comments E-1: First Pay: 2025-03-25; Registration: 144X/Vjg N;
E-2: First Pay: 2025-03-25; Registration: 144N/Fkh H;
Y-3: First Pay: 2025-03-25; Registration: 144V/Ahs S;
O-1S: First Pay: 2025-03-25; Registration: 144T/Vkr L;
T-1Z: First Pay: 2025-03-25; Registration: 144X/Umk S;
N-1: First Pay: 2025-03-25; Registration: 144D/Ppw G; Originator(s) Ngiidbep Jevdz Ldb Pricing Speed 25% JEA cx 4 woom jcot-lt eoco |
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