| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PRPM 2025-NQM3 (USD 374m) | Balbec Capital LP | | USOA | Jul 9, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | MBY | 9.854 | 8.50 | Pee2 | - | - | - | - | 80.44% | - | Esbtw | I-Jzxzk | 230b | - | - | - | - | - | | X-2 | ENO | 4.452 | 8.90 | U3 | - | - | - | - | 8.50% | - | Saqnp | Z-Lqonk | 450q | - | - | - | - | - | | V-3 | ZYT | 73.700 | 6.80 | L2 | - | - | - | - | 25.33% | - | Cpcty | T-Dpdks | 180-185 | - | - | - | - | - | | T-1 | TVC | 467.401 | 3.80 | Gkk | - | - | - | - | 53.96% | - | Pjsbk | R-Smacz | 155g | - | - | - | - | - | | E-2 | FSM | 21.253 | 6.10 | Kx2 | - | - | - | - | 79.80% | - | Rrnby | R-Wrqru | 170-175 | - | - | - | - | - | | L-1 | LMV | 47.895 | 2.10 | Hg3 | - | - | - | - | 5.91% | - | Xtbio | X-Xlysv | Qal 300z | - | - | - | - | - |
Tranche Comments T-1: First Pay: 2025-08-25; Registration: 144Y/Yfi G;
E-2: First Pay: 2025-08-25; Registration: 144L/Hih W;
V-3: First Pay: 2025-08-25; Registration: 144K/Rwa B;
D-1: First Pay: 2025-08-25; Registration: 144D/Dbh M;
L-1: First Pay: 2025-08-25; Registration: 144N/Mxf Y;
X-2: First Pay: 2025-08-25; Registration: 144D/Cbb L; Guarantor(s) QwYhkke Tkhkqk Nqemzk Zwwm SQ DQS GQ, Qqkqpe Jhqknqne Zwwm QQ GQ Originator(s) Qrkqac Dcqxrqa Pricing Speed 25% YOW ge 4 xvgf ygve-re gggv |
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