| 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 |
|---|
| R-1 | JCI | 795.504 | 6.69 | - | - | XXX | ZZZ | - | 17.50% | - | Isbgf | N-Jswde | - | - | 200 | 3.25% | 5.812% | 54.36691 | | M-2 | YQA | 51.918 | 8.70 | - | - | QQ- | ZZ (X) | - | 55.51% | - | Fulao | U-Odlqw | - | - | 300 | 3.25% | 6.830% | 69.14569 | | N-1 | JWC | 25.777 | 2.90 | - | - | YYY- | SSS (W) | - | 85.00% | - | Krpmz | E-Ginmi | - | - | 390 | 3.25% | 7.730% | 40.38260 | | X-3 | YRQ | 92.520 | 3.40 | - | - | L- | B (K) | - | 78.67% | - | Khcre | G-Rabmt | - | - | 350 | 3.25% | 7.330% | 80.99980 |
Tranche Comments R-1: First Pay: 2025-05-27; Registration: 144O/Ztk H;
M-2: First Pay: 2025-05-27; Registration: 144P/Xko Z;
X-3: First Pay: 2025-05-27; Registration: 144I/Wes H;
N-1: First Pay: 2025-05-27; Registration: 144P/Jyh L; Collateral Vyjymyrmpoko prmbotoy mrtkx Guarantor(s) Ghnzfl RT Dwfzqzffe Cnem TJ, GQJT Ifzqqhqf Ifnmceq RJR TJ Risk Retention FM - Twwv NF/FG - Tww Pricing Speed 8% KVO yi ytu 3 Muxh Kxzz |
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