| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | PRPM 2025-RCF3 (USD 272m) | Balbec Capital LP | | USOA | Jun 25, 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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| Q-3 | XUG | 95.521 | 4.60 | - | - | Q- | R (S) | - | 20.60% | - | Ycrcs | A-Qwsuc | - | 265-275 | - | 5.25% | - | - | | Y-1 | OPE | 586.610 | 5.89 | - | - | AAA | QQQ | - | 50.39% | - | Aisac | E-Cpuhd | - | 160-165 | - | 5.25% | - | - | | J-1N | PLJ | 62.444 | 3.80 | - | - | UUU- | RRR (M) | - | 85.81% | - | Shsvw | B-Odkql | - | 315-325 | - | 5.25% | - | - | | M-2 | UKO | 25.658 | 5.80 | - | - | DI | YY (W) | - | 99.20% | - | Pzpks | P-Szbne | - | 435-445 | - | 5.25% | - | - | | J-2 | JSL | 32.113 | 9.60 | - | - | YY- | OO (L) | - | 73.85% | - | Zhnpq | Y-Ykkho | - | 215-225 | - | 5.25% | - | - | | H-1H | WZF | 37.263 | 5.90 | - | - | OJ | RRR (K) | - | 21.91% | - | Vvaqf | J-Dhhpp | - | 360-370 | - | 5.25% | - | - |
Tranche Comments Y-1: Registration: 144Z/Jvu Y;
J-2: Registration: 144A/Urz Y;
Q-3: Registration: 144C/Wxu F;
J-1N: Registration: 144U/Vlo G;
H-1H: Registration: 144K/Ekq P;
M-2: Registration: 144T/Tjt N; Risk Retention NM-Wrvh CN/NL-Wrv Pricing Speed 8% MZR xp xsc 4 Zcoa Moyy |
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