| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| G1 | ZTJ | 3.857 | 6.50 | - | - | SSS- | OOO (O) | - | 97.00% | - | - | O-Hacfe | 320-330 | 320w | 335 | 4.00% | 7.011% | 68.80968 | | D1 | CBO | 445.953 | 7.86 | - | - | AAA | NNN | - | 57.80% | - | - | V-Ryitz | 150-155 | 160t | 175 | 4.00% | 5.379% | 23.88159 | | W2 | YTE | 48.402 | 7.70 | - | - | TT- | WW (Z) | - | 14.00% | - | - | Q-Pjiva | 220-230 | 220n | 235 | 4.00% | 6.011% | 91.57510 | | I2 | JLO | 5.516 | 6.10 | - | - | XX- | XX | - | 7.69% | - | - | V-Jcxww | - | 460-470 | 475 | 4.00% | 8.411% | 75.11210 | | Y3 | LLU | 34.869 | 2.80 | - | - | W- | N (Q) | - | 34.50% | - | - | V-Kiisk | 265-275 | 265e | 280 | 4.00% | 6.461% | 37.44854 |
Tranche Comments D1: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144G/Cpc Q;
W2: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144O/Ihz L;
Y3: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144K/Yiw Y;
G1: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144O/Rda H;
I2: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144T/Wqb W; Deal Comments Bgo Qpjj Mcscghk 4.00 Risk Retention AD - Lxwj MA/AK - Lxw Pricing Speed 8% NSO wd wmt 4 Ztpm Npcc |
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