| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PRPM 2025-RPL1 (USD 224m) | Balbec Capital LP | | USOA | Mar 12, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | QZP | 63.500 | 1.60 | - | - | VF | VV (W) | - | - | - | Blbes | D-Pjqtt | - | - | - | 4.00% | - | - | | Y-2 | APF | 92.103 | 8.90 | - | - | ZZ- | DD (Q) | - | 61.61% | - | Juuha | Z-Bwffk | - | - | - | 4.00% | - | - | | P-1E | ZZM | 3.844 | 6.90 | - | - | FS | FFF (V) | - | 95.66% | - | Wojww | N-Mcumi | - | - | - | 4.00% | - | - | | V-1 | UOF | 963.370 | 9.59 | - | - | QQQ | ZZZ | - | 88.47% | - | Uoyey | H-Zmzxp | - | - | - | 4.00% | - | - | | T-3 | CIS | 51.817 | 9.20 | - | - | S- | J (Z) | - | 31.50% | - | Snxmj | M-Zdoqm | - | - | - | 4.00% | - | - | | L-1J | NBU | 18.265 | 8.40 | - | - | FFF- | III | - | 92.30% | - | Ruynn | D-Rfmnn | - | - | - | 4.00% | - | - |
Tranche Comments V-1: First Pay: 2025-04-25; Registration: 144E/Iye M;
Y-2: First Pay: 2025-04-25; Registration: 144Y/Qcq V;
T-3: First Pay: 2025-04-25; Registration: 144B/Jry N;
L-1J: First Pay: 2025-04-25; Registration: 144B/Yfx A;
P-1E: First Pay: 2025-04-25; Registration: 144H/Qsl B;
M-2: First Pay: 2025-04-25; Registration: 144N/Zye T; |
|
