C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | PRPM 2025-4 (USD 370m) | Balbec Capital LP | | USOA | Jun 3, 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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W1 | UWK | 121.626 | 1.80 | - | - | - | - | - | 35.23% | - | Bvucf | M-Hcfrq | 225g | 215a | 210 | 6.18% | 6.050% | 94.70585 | O2 | TIR | 74.430 | 8.70 | - | - | - | - | - | 81.40% | - | Xrzme | EAX | 9%v | - | - | 9.44% | 9.375% | 23.40233 |
Tranche Comments W1: First Pay: 2025-07-25; Registration: 144H/Mui P;
O2: First Pay: 2025-07-25; Registration: 144V/Blr M; Risk Retention FB - Aycf HF - Ayc |
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