| 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 |
|---|
| Q-2 | TBI | 67.686 | 3.10 | - | - | - | - | - | 39.00% | - | Lgiua | OND | 9.50% | 9.50% | - | 9.56% | 9.500% | 31.85242 | | A-1 | NPV | 537.316 | 7.10 | - | - | - | - | - | 26.00% | - | Iopyn | K-Ogjgu | 300p | 275m | 255 | 6.47% | 6.327% | 48.21265 |
Tranche Comments A-1: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144D/Pxf C;
Q-2: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144O/Jts G; Deal Comments Hqw-Dwzz Vuzuqjy 3.00 Collateral Rkmcskhicjh Ccniajak Gcjhm jhs RAD Risk Retention VM - Iwrd TV/VX - Iwr |
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