| 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 |
|---|
| L-2 | OMF | 80.260 | 4.40 | Qv2 | - | - | - | - | 16.22% | - | Gwcrv | Q-Unkuo | 225-235 | 230e | 230 | 3.75% | 6.321% | 82.59838 | | B-1 | WGA | 100.276 | 5.20 | Zee | - | - | - | - | 10.71% | - | Qfzya | H-Opnpf | 150-160 | 150j | 150 | 3.75% | 5.531% | 51.75197 | | S-3 | CYY | 6.193 | 4.20 | I2 | - | - | - | - | 88.80% | - | Tyxpy | V-Ebsbm | 275-285 | 275-285 | 285 | 3.75% | 6.871% | 91.88380 | | E-1 | FZR | 88.899 | 7.20 | Xll2 | - | - | - | - | 12.67% | - | Rhvhv | I-Ufhfn | 325-335 | 325-335 | 335 | 3.75% | 7.371% | 17.18181 |
Tranche Comments B-1: First Pay: 2025-05-26; Registration: 144T/Pdg Q;
L-2: First Pay: 2025-05-26; Registration: 144W/Imq H;
S-3: First Pay: 2025-05-26; Registration: 144E/Pdf I;
E-1: First Pay: 2025-05-26; Registration: 144V/Vzm S; Guarantor(s) Yhxqlp ID Owlbfbllg Fcgy UO, YSOU Jnblfhfl Cnxykgf ION UO Risk Retention BH - Rrcp JB/BO - Rrc Pricing Speed 8% UMX mm mvh 3 Ahts Utqq |
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