C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | PRPM 2025-1 (USD 167m) | Balbec Capital LP | | USOA | Apr 1, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Z-1 | TEC | 474.266 | 6.17 | - | - | - | - | - | 71.40% | - | Xoptf | K-Jdzhj | Upcj 100c | 200 | 200 | 5.99% | 5.863% | 34.35502 | N-2 | EZL | 83.567 | 4.20 | - | - | - | - | - | 31.00% | - | Bqumb | XAF | Jbc 8o% | 8.40-8.50% | - | 8.47% | 8.400% | 54.83333 |
Tranche Comments Z-1: First Pay: 2025-05-25; Registration: 144A/Wfu A;
N-2: First Pay: 2025-05-25; Registration: 144B/Bpc A; Guarantor(s) Lyengw AG Ycgbabggr Bvrj SC, LYCS Lnbeayag Rnejgra ACZ SC Risk Retention QS - Igna EQ/QW - Ign |
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