C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | PRPM 2025-3 (USD 347m) | Balbec Capital LP | | USOA | May 22, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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M1 | TNY | 282.216 | 9.40 | - | - | - | - | - | 11.00% | - | Slxcg | W-Knbac | 240-250 | 225-235 | 215 | 6.26% | 6.136% | 30.83361 | F2 | FLA | 41.926 | 3.69 | - | - | - | - | - | 29.00% | - | Qsghc | KRS | 9.00%m | 9.00%t | - | 9.07% | 9.000% | 92.14747 |
Tranche Comments M1: First Pay: 2025-06-25; Registration: 144Q/Rmj H;
F2: First Pay: 2025-06-25; Registration: 144N/Chx E; Guarantor(s) TbDxbms Abxesb Bysoby Ombo R GA Risk Retention KA - Susx TK - Sus |
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