| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PRPM 2025-RCF3 (USD 272m) | Balbec Capital LP | | USOA | Jun 25, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-3 | PZJ | 93.436 | 7.90 | - | - | W- | V (U) | - | 23.40% | - | Zzwnq | T-Labar | - | 265-275 | - | 5.25% | - | - | | D-1M | HOR | 23.730 | 4.20 | - | - | SZ | JJJ (D) | - | 32.38% | - | Ahfmt | B-Catbo | - | 360-370 | - | 5.25% | - | - | | F-1V | QOL | 86.396 | 8.80 | - | - | VVV- | GGG (Z) | - | 20.45% | - | Vzmjz | V-Dbcov | - | 315-325 | - | 5.25% | - | - | | W-1 | MSU | 460.870 | 8.66 | - | - | BBB | CCC | - | 54.26% | - | Fpbls | T-Razyd | - | 160-165 | - | 5.25% | - | - | | A-2 | KWX | 14.509 | 1.40 | - | - | LL- | LL (M) | - | 38.25% | - | Twpxo | M-Pqiof | - | 215-225 | - | 5.25% | - | - | | B-2 | NWV | 94.752 | 4.90 | - | - | PT | XX (E) | - | 33.60% | - | Njohd | M-Wwnby | - | 435-445 | - | 5.25% | - | - |
Tranche Comments W-1: Registration: 144W/Uro D;
A-2: Registration: 144W/Iwc V;
X-3: Registration: 144M/Qxp M;
F-1V: Registration: 144B/Hno V;
D-1M: Registration: 144L/Mky V;
B-2: Registration: 144Z/Gvo U; Risk Retention LV-Pine JL/LY-Pin Pricing Speed 8% VBZ zq zmg 4 Kgkq Vkee |
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