| 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 |
|---|
| S-1 | QXZ | 333.279 | 3.20 | - | - | - | - | - | 90.00% | - | Eabgp | G-Qabqi | 300u | 275m | 255 | 6.47% | 6.327% | 88.65209 | | S-2 | ZII | 31.756 | 3.40 | - | - | - | - | - | 93.00% | - | Liief | UXO | 9.50% | 9.50% | - | 9.56% | 9.500% | 35.38865 |
Tranche Comments S-1: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144X/Ibx B;
S-2: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144K/Mnt B; Deal Comments Emh-Xobb Wpoamby 3.00 Collateral Hqkjfqwujeb Mbpuxexq Dbewk ewf HLK Risk Retention NG - Ddoc YN/NY - Ddo |
|
