| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PRPM 2025-RPL4 (USD 402m) | Balbec Capital LP | | USOA | May 12, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1E | YPM | 76.854 | 1.38 | - | - | GGG- | KKK | - | 59.60% | - | Qnyas | J-Acmdp | 370-380 | - | - | 3.00% | - | 87.00000 | | E1 | CSG | 734.568 | 1.99 | - | - | SSS | FFF | - | 94.80% | - | Akpkm | N-Oozys | 180-185 | - | - | 3.00% | - | 79.30000 | | T3 | RHU | 13.995 | 7.58 | - | - | K- | K | - | 92.80% | - | Ybwnc | M-Ioixr | 320-325 | - | - | 3.00% | - | 31.20000 | | F2 | ESH | 77.410 | 6.16 | - | - | VV- | ZZ | - | 71.20% | - | Blpyc | S-Pomns | 275-280 | - | - | 3.00% | - | 10.10000 | | J1F | TOD | 9.632 | 9.23 | - | - | ZJ | VVV (X) | - | 6.38% | - | Ejtaj | B-Rgytc | 440-450 | - | - | 3.00% | - | 56.90000 |
Tranche Comments E1: Registration: 144A/Qqt X;
F2: Registration: 144O/Vih D;
T3: Registration: 144M/Byy N;
J1E: Registration: 144G/Tmc V;
J1F: Registration: 144K/Bqj N; Guarantor(s) DzJmnsj Ynmcvn Smjjfc Zozj U YD Risk Retention FA -Ycbv XF/FP - Ycb Pricing Speed 8% QQA xk xtq 4 Lqsj Qsbb |
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