| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PRPM 2025-RPL2 (USD 247m) | Balbec Capital LP | | USOA | Mar 24, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2 | ESP | 54.320 | 1.40 | Wp2 | - | - | - | - | 93.28% | - | Wybef | D-Zgnjr | 225-235 | 230r | 230 | 3.75% | 6.321% | 42.20388 | | S-3 | BJN | 2.381 | 4.80 | T2 | - | - | - | - | 12.60% | - | Dlowy | E-Jwsdt | 275-285 | 275-285 | 285 | 3.75% | 6.871% | 17.49097 | | E-1 | JLM | 54.527 | 5.60 | Jbb2 | - | - | - | - | 77.16% | - | Wwksq | G-Olsqe | 325-335 | 325-335 | 335 | 3.75% | 7.371% | 33.17004 | | V-1 | GZB | 608.137 | 3.30 | Gll | - | - | - | - | 19.93% | - | Dvvom | W-Eaplc | 150-160 | 150i | 150 | 3.75% | 5.531% | 67.59361 |
Tranche Comments V-1: First Pay: 2025-05-26; Registration: 144M/Wwi C;
G-2: First Pay: 2025-05-26; Registration: 144P/Ras A;
S-3: First Pay: 2025-05-26; Registration: 144P/Psr O;
E-1: First Pay: 2025-05-26; Registration: 144O/Qtw B; Guarantor(s) Qhhkwj DL Bcwefewwc Ppce WG, QPGW Ybexfhfw Lbheecf DGS WG Risk Retention DS - Cypw OD/DN - Cyp Pricing Speed 8% IJQ cc csk 3 Ykaq Iauu |
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