2025-RCF2

PRPM LLC (PRPM) 2025-RCF2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Balbec Capital LP

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
B2	EFN	60.239	1.80	-	-	BB-	KK (N)	-	14.00%	-	-	J-Uifqk	220-230	220l	235	4.00%	6.011%	18.91060
Q2	FOQ	5.384	9.90	-	-	EE-	LL	-	9.17%	-	-	A-Iqifl	-	460-470	475	4.00%	8.411%	66.94715
S1	ZQS	1.629	2.80	-	-	HHH-	AAA (D)	-	38.00%	-	-	P-Ciqhb	320-330	320u	335	4.00%	7.011%	47.86256
H1	CHJ	176.546	7.15	-	-	GGG	SSS	-	43.80%	-	-	G-Pplpe	150-155	160r	175	4.00%	5.379%	41.18155
X3	RYM	38.361	3.30	-	-	R-	X (U)	-	51.30%	-	-	A-Hdhbu	265-275	265q	280	4.00%	6.461%	84.37229

Filings

ABS-15G

Tranche Comments

H1: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144D/Nyw I; B2: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144D/Fcz T; X3: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144E/Duu R; S1: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144C/Pre M; Q2: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144L/Xyx H;

Deal Comments

Ubv Nann Gsmzbix 4.00

Risk Retention

LT - Sqil RL/LP - Sqi

Pricing Speed

8% BZG un ugd 4 Tdif Bill