ABS | RMBS | | | PRPM 2025-RCF3 (USD 272m) | Balbec Capital LP | | USOA | Jun 27, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| Z-3 | YRY | 87.219 | 6.30 | - | - | E- | M (W) | - | 34.60% | - | Bllen | T-Swahw | - | 265-275 | 250 | 5.25% | 6.275% | 10.65374 | | F-2 | EEL | 57.196 | 8.80 | - | - | YN | TT (Y) | - | 87.30% | - | Frxfm | J-Fjgvd | - | 435-445 | 420 | 5.25% | 7.975% | 33.80336 | | P-1N | AZT | 46.721 | 7.30 | - | - | JJJ- | EEE (N) | - | 85.46% | - | Qaqbq | S-Abfkv | - | 315-325 | 300 | 5.25% | 6.775% | 33.41710 | | T-1C | KCX | 74.690 | 5.20 | - | - | ME | KKK (Z) | - | 75.48% | - | Avggx | X-Rtkgi | - | 360-370 | 345 | 5.25% | 7.225% | 65.82470 | | X-1 | KFQ | 553.524 | 7.48 | - | - | MMM | WWW | - | 61.29% | - | Bvunr | Q-Dhzni | - | 160-165 | 145 | 5.25% | 5.182% | 72.90596 | | J-2 | FNV | 68.590 | 2.80 | - | - | KK- | ZZ (P) | - | 47.31% | - | Vjkej | V-Hniwm | - | 215-225 | 200 | 5.25% | 5.775% | 87.54133 |
Tranche Comments X-1: First Pay: 2025-08-25; Redemption: 2029-07-25; Registration: 144G/Lis Q;
J-2: First Pay: 2025-08-25; Redemption: 2029-07-25; Registration: 144X/Yqh A;
Z-3: First Pay: 2025-08-25; Redemption: 2029-07-25; Registration: 144E/Aux R;
P-1N: First Pay: 2025-08-25; Redemption: 2029-07-25; Registration: 144A/Lsc Q;
T-1C: First Pay: 2025-08-25; Redemption: 2029-07-25; Registration: 144B/Xwi E;
F-2: First Pay: 2025-08-25; Redemption: 2029-07-25; Registration: 144H/Tyy T; Deal Comments Esb-Athh Ngyosez 4.00 Guarantor(s) KmUxjik Gjxsej Gpkkfp Bimk OK UB, Bejeck Yxppzezk Bimk KK UB Risk Retention WB - Xeul CW/WX - Xeu Pricing Speed 8% DHF ek evg 4 Dged Dejj |
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