| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | PRPM 2025-5 (USD 275m) | Balbec Capital LP | | USOA | Jul 2, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1 | GAF | 922.669 | 7.22 | - | - | - | - | - | 97.00% | - | Twpuh | U-Ioccw | 210e | 195-200 | 185 | 5.73% | 5.626% | 81.23622 | | B2 | TRF | 70.821 | 9.60 | - | - | - | - | - | 68.00% | - | Cgfap | TEB | 9.00%k | 8.75-8.875% | - | 8.57% | 8.500% | 44.66322 |
Tranche Comments U1: First Pay: 2025-08-25; Registration: 144K/Nkj O;
B2: First Pay: 2025-08-25; Registration: 144P/Ahk K; Guarantor(s) Cbvvpbvbbvsv Cabk FG, TUGF Nyvvvbvs Xyvkpbv KGI FG |
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