2025-RCF3

PRPM LLC (PRPM) 2025-RCF3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Balbec Capital LP

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
J-3	OWC	53.525	2.10	-	-	H-	E (R)	-	69.10%	-	Otcnc	N-Rcbsr	-	265-275	250	5.25%	6.275%	23.78968
J-1N	FGH	66.310	9.80	-	-	EC	FFF (D)	-	35.88%	-	Ujgyk	L-Tslyy	-	360-370	345	5.25%	7.225%	73.37330
T-2	UXP	79.721	1.70	-	-	IO	NN (Z)	-	88.30%	-	Wrqqq	S-Szpvn	-	435-445	420	5.25%	7.975%	99.54725
X-1P	AAF	37.128	2.60	-	-	ZZZ-	TTT (N)	-	46.44%	-	Clkfh	K-Yciil	-	315-325	300	5.25%	6.775%	64.81140
P-1	EKM	784.622	1.82	-	-	NNN	FFF	-	38.44%	-	Mnfju	G-Dixgo	-	160-165	145	5.25%	5.182%	92.49062
U-2	UVZ	41.740	5.30	-	-	UU-	XX (M)	-	97.73%	-	Zmfti	F-Uduzz	-	215-225	200	5.25%	5.775%	38.64304

Filings

ABS-15G

Tranche Comments

P-1: First Pay: 2025-08-25; Redemption: 2029-07-25; Registration: 144C/Oon O; U-2: First Pay: 2025-08-25; Redemption: 2029-07-25; Registration: 144T/Efe P; J-3: First Pay: 2025-08-25; Redemption: 2029-07-25; Registration: 144J/Equ S; X-1P: First Pay: 2025-08-25; Redemption: 2029-07-25; Registration: 144M/Tkt Q; J-1N: First Pay: 2025-08-25; Redemption: 2029-07-25; Registration: 144Q/Pnl L; T-2: First Pay: 2025-08-25; Redemption: 2029-07-25; Registration: 144K/Mtk X;

Deal Comments

Xuo-Eall Jxtsuve 4.00

Guarantor(s)

ElUyhjo Shyblh Snoobl Dnlo SE NS, Slhlco Nynljljo Dnlo EE NS

Risk Retention

AL - Fddk LA/AN - Fdd

Pricing Speed

8% MMN ng ndh 4 Fhxb Mxii