| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PRPM 2025-NQM2 (USD 375m) | Balbec Capital LP | | USOA | May 5, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-3 | PVP | 12.570 | 5.00 | - | - | Q | L (A) | - | 41.21% | - | Osmyp | V-Xggvn | 210f | 210 | 210 | 6.10% | 5.945% | 50.81728 | | P-1F | JUF | 11.700 | 6.60 | - | - | KL | HHH (Z) | - | 3.70% | - | Bojob | L-Hpdlm | 325d | 320-325 | 315 | 7.08% | 7.043% | 34.21770 | | P-1 | UAG | 4.942 | 6.70 | - | - | CX | AA (D) | - | 4.00% | - | VSM | H-Wjlqb | 425z | 425q | 415 | - | 8.043% | 62.23025 | | D-2 | VIQ | 65.778 | 1.00 | - | - | KK | AA (C) | - | 16.70% | - | Btmqa | A-Clhsa | 195w | 190 | 190 | 5.89% | 5.745% | 97.85391 | | T-1 | PNA | 904.447 | 9.00 | - | - | UUU | TTT | - | 19.34% | - | Rqbjr | V-Dposl | 170-175 | 170h | 170 | 5.69% | 5.545% | 39.83472 | | G-1Z | GBG | 60.231 | 4.90 | - | - | RRR- | BBB (U) | - | 50.50% | - | Ipsxu | B-Ybmmd | 275g | 270a | 270 | 6.63% | 6.593% | 46.90040 |
Tranche Comments T-1: First Pay: 2025-06-25; Registration: 144L/Ius Z;
D-2: First Pay: 2025-06-25; Registration: 144F/Kiu C;
L-3: First Pay: 2025-06-25; Registration: 144I/Hce Y;
G-1Z: First Pay: 2025-06-25; Registration: 144Z/Ghm R;
P-1F: First Pay: 2025-06-25; Registration: 144M/Hvn S;
P-1: First Pay: 2025-06-25; Registration: 144L/Mqk G; Pricing Speed 25% LIR qd 4 ilhf Bqla-Ha Phql |
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