| 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 |
|---|
| Z-3 | NNI | 81.452 | 8.10 | - | - | T- | J (M) | - | 92.50% | - | Ujvth | O-Jgzkc | - | - | - | 4.00% | - | - | | V-1D | NHO | 9.745 | 6.40 | - | - | NH | UUU (K) | - | 32.82% | - | Lqkwv | F-Xjgyj | - | - | - | 4.00% | - | - | | E-2 | ERO | 59.160 | 2.20 | - | - | RR- | JJ (V) | - | 79.47% | - | Muuqw | V-Ygbbm | - | - | - | 4.00% | - | - | | V-1 | QKQ | 960.960 | 3.93 | - | - | III | BBB | - | 69.97% | - | Yyxlb | M-Hmkqj | - | - | - | 4.00% | - | - | | P-1B | IGR | 34.303 | 6.70 | - | - | DDD- | RRR | - | 80.10% | - | Hcwih | D-Sbdia | - | - | - | 4.00% | - | - | | U-2 | UED | 89.277 | 2.50 | - | - | GJ | II (L) | - | - | - | Pgxej | I-Zdste | - | - | - | 4.00% | - | - |
Tranche Comments V-1: First Pay: 2025-04-25; Registration: 144W/Tuz I;
E-2: First Pay: 2025-04-25; Registration: 144B/Xhs W;
Z-3: First Pay: 2025-04-25; Registration: 144E/Crz A;
P-1B: First Pay: 2025-04-25; Registration: 144Q/Nnq U;
V-1D: First Pay: 2025-04-25; Registration: 144R/Ywv R;
U-2: First Pay: 2025-04-25; Registration: 144I/Xkw D; |
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