| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PRPM 2025-2 (USD 367m) | Balbec Capital LP | | USOA | Apr 25, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | VMJ | 10.414 | 3.60 | - | - | - | - | - | 37.00% | - | Fpina | VGR | 9.50% | 9.50% | - | 9.56% | 9.500% | 11.84264 | | N-1 | VLN | 938.167 | 7.10 | - | - | - | - | - | 94.00% | - | Ncslt | Y-Zbjsm | 300n | 275l | 255 | 6.47% | 6.327% | 87.81409 |
Tranche Comments N-1: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144U/Nra R;
N-2: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144P/Ytn W; Deal Comments Any-Gucc Yxnonlv 3.00 Collateral Ljmfkjpzfzz Wqpzqzqj Qqzpm zpk LXL Risk Retention JN - Xtxy AJ/JY - Xtx |
|
