| 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 |
|---|
| Z-3 | XFD | 41.950 | 5.00 | - | - | F | X (W) | - | 36.98% | - | Tsujj | T-Zankd | 210v | 210 | 210 | 6.10% | 5.945% | 44.96234 | | M-1 | OLX | 150.131 | 9.00 | - | - | CCC | AAA | - | 72.48% | - | Wwrxk | O-Gxdyr | 170-175 | 170x | 170 | 5.69% | 5.545% | 80.97828 | | I-2 | THF | 18.230 | 7.00 | - | - | DD | RR (D) | - | 24.30% | - | Qtgud | M-Ztqvm | 195t | 190 | 190 | 5.89% | 5.745% | 77.85844 | | X-1A | JRB | 29.700 | 5.60 | - | - | WK | QQQ (C) | - | 4.10% | - | Xmaci | S-Qcfim | 325t | 320-325 | 315 | 7.08% | 7.043% | 31.66508 | | V-1G | MFB | 62.451 | 3.30 | - | - | RRR- | XXX (Y) | - | 86.30% | - | Qltfd | T-Ucxaa | 275j | 270o | 270 | 6.63% | 6.593% | 42.58540 | | Q-1 | HVK | 2.572 | 4.50 | - | - | HZ | QQ (F) | - | 8.00% | - | UFZ | P-Qtzkh | 425p | 425j | 415 | - | 8.043% | 10.57537 |
Tranche Comments M-1: First Pay: 2025-06-25; Registration: 144X/Lot R;
I-2: First Pay: 2025-06-25; Registration: 144B/Ulh C;
Z-3: First Pay: 2025-06-25; Registration: 144O/Yzg H;
V-1G: First Pay: 2025-06-25; Registration: 144L/Emo U;
X-1A: First Pay: 2025-06-25; Registration: 144H/Laf X;
Q-1: First Pay: 2025-06-25; Registration: 144M/Inh J; Pricing Speed 25% FHT vv 4 slnc Ivls-Us Invl |
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