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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O-2 | RKJ | 58.161 | 3.50 | - | - | - | - | - | 58.00% | - | Sylps | QFX | Mii 8j% | 8.40-8.50% | - | 8.47% | 8.400% | 33.33459 | V-1 | PTI | 602.277 | 6.14 | - | - | - | - | - | 59.40% | - | Wwljq | G-Xddmg | Nkqo 100z | 200 | 200 | 5.99% | 5.863% | 97.54249 |
Tranche Comments V-1: First Pay: 2025-05-25; Registration: 144F/Lyu U;
O-2: First Pay: 2025-05-25; Registration: 144J/Qhg Q; Guarantor(s) Dfwcyq FR Ocylzlyya Sgam NJ, DOJN Luljzfzy Auwmcaz FJF NJ Risk Retention UU - Oomh PU/UA - Oom |
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