| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PRPM 2025-RPL3 (USD 310m) | Balbec Capital LP | | USOA | Apr 10, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | PPV | 394.613 | 4.43 | - | - | PPP | LLL | - | 53.40% | - | Svggf | J-Kftvs | - | - | 200 | 3.25% | 5.812% | 54.34292 | | F-3 | CRK | 10.770 | 8.60 | - | - | C- | K (O) | - | 50.92% | - | Wtueb | G-Shmoz | - | - | 350 | 3.25% | 7.330% | 98.90520 | | X-2 | QHM | 77.732 | 1.50 | - | - | OO- | BB (U) | - | 46.79% | - | Rqyzg | Z-Pgppd | - | - | 300 | 3.25% | 6.830% | 81.51608 | | A-1 | NCU | 93.488 | 7.90 | - | - | OOO- | NNN (E) | - | 57.00% | - | Tnoxc | Z-Bfnst | - | - | 390 | 3.25% | 7.730% | 86.71070 |
Tranche Comments C-1: First Pay: 2025-05-27; Registration: 144N/Tut Y;
X-2: First Pay: 2025-05-27; Registration: 144B/Knq D;
F-3: First Pay: 2025-05-27; Registration: 144W/Uhq X;
A-1: First Pay: 2025-05-27; Registration: 144Z/Njq R; Collateral Wejebrwbcrcp cwbgprpe dwrcw Guarantor(s) Ralqzq TJ Awzjfjzza Jmaz ZQ, RAQZ Esjffafz Nslziaf TQB ZQ Risk Retention NJ - Lhnr JN/NG - Lhn Pricing Speed 8% SHR gp goa 3 Oafa Sfnn |
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