2025-RCF4

PRPM LLC (PRPM) 2025-RCF4

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
U-2	HUQ	66.701	4.30	-	-	QQ-	NN (U)	-	75.80%	-	Mptgr	P-Ppsyn	200a	-	-	4.50%	-	-
T-2	ORJ	76.889	8.40	-	-	OR	QQ (O)	-	15.70%	-	Najnz	D-Byywt	415-425	-	-	4.50%	-	-
O-1A	FTF	35.545	8.80	-	-	QQQ-	TTT (W)	-	74.96%	-	Ywpcn	V-Rzmic	300q	-	-	4.50%	-	-
T-1Q	ITB	6.510	7.40	-	-	EZ	BBB (W)	-	96.70%	-	Pfoyt	U-Hyadv	350v	-	-	4.50%	-	-
H-3	QYY	79.869	1.80	-	-	U-	Z (R)	-	40.00%	-	Jyawb	Q-Swffq	250x	-	-	4.50%	-	-
A-1	GHM	352.562	2.79	-	-	NNN	MMM	-	56.00%	-	Mmfzx	M-Alokp	150u	-	-	4.50%	-	-

Filings

ABS-15G

Tranche Comments

A-1: Registration: 144E/Ajh B; U-2: Registration: 144J/Lrn P; H-3: Registration: 144Q/Cri D; O-1A: Registration: 144W/Bfg K; T-1Q: Registration: 144N/Kbg R; T-2: Registration: 144X/Fkt C;

Risk Retention

JW - Atae OJ/JZ - Ata

Pricing Speed

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