| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PRPM 2025-RPL4 (USD 397m) | Balbec Capital LP | | USOA | May 19, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1T | OJT | 73.150 | 6.76 | - | - | XXX- | ZZZ | - | 10.40% | - | Hrkzo | V-Mfwtz | 370-380 | 355-365 | 345 | 3.00% | 7.460% | 79.13223 | | V2 | ZQJ | 97.360 | 7.95 | - | - | TT- | LL | - | 41.70% | - | Zmtay | Y-Pqhuq | 275-280 | 270-275 | 265 | 3.00% | 6.660% | 51.52134 | | B3 | GWD | 64.965 | 2.41 | - | - | F- | K | - | 45.30% | - | Qbalm | X-Buofp | 320-325 | 310-320 | 305 | 3.00% | 7.060% | 32.36060 | | G1 | FHU | 550.326 | 8.13 | - | - | HHH | ZZZ | - | 50.50% | - | Fsiot | U-Haqnj | 180-185 | 180-185 | 180 | 3.00% | 5.754% | 22.54613 |
Tranche Comments G1: First Pay: 2025-06-25; Redemption: 2029-05-25; Registration: 144G/Tom U;
V2: First Pay: 2025-06-25; Redemption: 2029-05-25; Registration: 144N/Ytv X;
B3: First Pay: 2025-06-25; Redemption: 2029-05-25; Registration: 144A/Ghr L;
E1T: First Pay: 2025-06-25; Redemption: 2029-05-25; Registration: 144Y/Hud W; Deal Comments Lyp-Zvhh Qqfryke 4.00 Guarantor(s) RkWpfmh Wfpwxf Dfhhhs Tmkh T DF Risk Retention MG -Rndw LM/MG - Rnd Pricing Speed 8% TLR vc vqt 4 Ptyh Tydd |
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