| 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 |
|---|
| T-1 | NPJ | 43.303 | 5.40 | Au3 | - | - | - | - | 5.60% | - | Zhcjx | P-Athzk | Erd 300c | - | - | - | - | - | | M-2 | WMX | 31.472 | 7.40 | Jp2 | - | - | - | - | 98.70% | - | Ziies | I-Xujro | 170-175 | - | - | - | - | - | | E-1 | BYE | 2.639 | 1.20 | Poo2 | - | - | - | - | 70.95% | - | Warlo | M-Tsabu | 230b | - | - | - | - | - | | F-3 | UKZ | 85.900 | 1.20 | F2 | - | - | - | - | 60.65% | - | Wrbqm | D-Rnhdx | 180-185 | - | - | - | - | - | | A-1 | GIT | 113.908 | 5.70 | Jbb | - | - | - | - | 38.52% | - | Yyyln | F-Vayng | 155i | - | - | - | - | - | | O-2 | GMT | 4.627 | 5.10 | W3 | - | - | - | - | 7.40% | - | Vtqoa | Z-Gapza | 450i | - | - | - | - | - |
Tranche Comments A-1: First Pay: 2025-08-25; Registration: 144B/Aar L;
M-2: First Pay: 2025-08-25; Registration: 144G/Upn A;
F-3: First Pay: 2025-08-25; Registration: 144O/Uqq A;
E-1: First Pay: 2025-08-25; Registration: 144E/Hjs H;
T-1: First Pay: 2025-08-25; Registration: 144U/Boq X;
O-2: First Pay: 2025-08-25; Registration: 144D/Piz M; Guarantor(s) JfSfwwk Nwfbww Rbkqfd Kxfq XJ NJX QK, Kwwwwk Jfbdfwfk Kxfq JJ QK Originator(s) Uurwta Eawtvwt Pricing Speed 25% EXN bi 4 fmjy cbmz-lz hjbm |
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