| 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 |
|---|
| Y1 | PII | 296.219 | 2.30 | - | - | PPP | UUU | - | 78.50% | - | Kwcgv | H-Pzusq | 180-185 | 180-185 | 180 | 3.00% | 5.754% | 35.90535 | | L2 | KQP | 17.940 | 9.36 | - | - | YY- | II | - | 31.90% | - | Krcsm | O-Ylxvc | 275-280 | 270-275 | 265 | 3.00% | 6.660% | 12.68817 | | N1C | YAA | 13.948 | 3.80 | - | - | OOO- | AAA | - | 46.90% | - | Efkxk | B-Aflja | 370-380 | 355-365 | 345 | 3.00% | 7.460% | 44.52957 | | K3 | MVO | 65.983 | 1.85 | - | - | K- | U | - | 46.70% | - | Ttxrw | G-Rthpe | 320-325 | 310-320 | 305 | 3.00% | 7.060% | 17.72510 |
Tranche Comments Y1: First Pay: 2025-06-25; Redemption: 2029-05-25; Registration: 144J/Wzm U;
L2: First Pay: 2025-06-25; Redemption: 2029-05-25; Registration: 144Q/Etv U;
K3: First Pay: 2025-06-25; Redemption: 2029-05-25; Registration: 144K/Ejq J;
N1C: First Pay: 2025-06-25; Redemption: 2029-05-25; Registration: 144I/Vyv D; Deal Comments Fau-Tcoo Ygkraaq 4.00 Guarantor(s) IgDmfyw Dfmyvf Zqwkol Qagk B RU Risk Retention VO -Ihsx GV/VX - Ihs Pricing Speed 8% ZFD xi xhj 4 Tjpw Zpjj |
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