| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PRPM 2025-RCF2 (USD 233m) | Balbec Capital LP | | USOA | Apr 4, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J2 | LYX | 25.380 | 7.50 | - | - | GG- | MM (R) | - | 51.00% | - | - | T-Bftvj | 220-230 | 220w | 235 | 4.00% | 6.011% | 14.47190 | | N3 | URC | 29.978 | 1.70 | - | - | Z- | F (S) | - | 36.40% | - | - | L-Kwciu | 265-275 | 265e | 280 | 4.00% | 6.461% | 70.24408 | | S1 | IQK | 905.656 | 9.85 | - | - | TTT | KKK | - | 35.10% | - | - | N-Qdtqq | 150-155 | 160n | 175 | 4.00% | 5.379% | 13.92448 | | K2 | RSK | 4.419 | 6.40 | - | - | DD- | SS | - | 1.19% | - | - | J-Ixrvz | - | 460-470 | 475 | 4.00% | 8.411% | 36.65407 | | L1 | ISA | 7.812 | 4.90 | - | - | NNN- | OOO (L) | - | 65.00% | - | - | F-Vldlq | 320-330 | 320l | 335 | 4.00% | 7.011% | 75.52487 |
Tranche Comments S1: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144V/Ras X;
J2: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144O/Ote C;
N3: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144A/Moe Q;
L1: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144G/Nya B;
K2: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144P/Mjo R; Deal Comments Ljs Efuu Dsyjjql 4.00 Risk Retention WM - Razl JW/WC - Raz Pricing Speed 8% SMB wg wqq 4 Rqjz Sjii |
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