ABS | RMBS | | | PRPM 2025-NQM3 (USD 374m) | Balbec Capital LP | | USOA | Jul 16, 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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| J-2 | FHX | 9.274 | 5.80 | H3 | - | - | - | - | 3.70% | - | MZI | B-Afyju | 450q | - | 450 | - | 8.449% | 94.36483 | | U-3 | OMW | 87.400 | 4.90 | P2 | - | - | - | - | 63.59% | - | Htbbg | Q-Ssanc | 180-185 | - | 185 | 5.91% | 5.768% | 90.71853 | | R-2 | CHQ | 38.128 | 1.80 | Jd2 | - | - | - | - | 48.40% | - | Nyawv | N-Rgicf | 170-175 | - | 175 | 5.81% | 5.668% | 70.85205 | | A-1 | NYD | 1.703 | 8.40 | Lss2 | - | - | - | - | 55.12% | - | Eanfa | J-Dmosk | 230w | - | 220 | 6.19% | 6.149% | 23.34406 | | C-1C | JPW | 880.644 | 6.10 | Ajj | - | - | - | - | 22.76% | - | Sisnx | A-Ptdny | - | - | 150 | 5.61% | 5.418% | Retained | | I-1 | ICI | 98.360 | 4.90 | Bb3 | - | - | - | - | 8.18% | - | DKG | G-Fsnrv | Bxx 300s | - | 330 | - | 7.249% | 13.35888 | | E-1H | IQT | 75.569 | 4.40 | Zww | - | - | - | - | 97.79% | - | Dcfmb | M-Zhakf | - | - | 165 | 5.61% | 5.568% | Retained | | M-1 | JQG | 256.686 | 6.10 | Aoo | - | - | - | - | 67.44% | - | Bomvk | E-Hdktw | 155n | - | 155 | 5.61% | 5.468% | 96.44862 |
Tranche Comments C-1C: First Pay: 2025-08-25; Registration: 144D/Muy Q; Comments: Ljqtdfoyduny;
E-1H: First Pay: 2025-08-25; Registration: 144U/Jxw E; Comments: Rkxqosavoktv;
M-1: First Pay: 2025-08-25; Registration: 144L/Gad D;
R-2: First Pay: 2025-08-25; Registration: 144V/Tyl A;
U-3: First Pay: 2025-08-25; Registration: 144D/Wqk A;
A-1: First Pay: 2025-08-25; Registration: 144Q/Iql C;
I-1: First Pay: 2025-08-25; Registration: 144V/Uag M;
J-2: First Pay: 2025-08-25; Registration: 144E/Fku M; Guarantor(s) ZmQknjx Knkphn Qyxkbr Svmk KZ RZK QO, Ohnhbx Rkyrbhbx Svmk ZZ QO Originator(s) Bpncnf Rfcvecn Pricing Speed 25% BQW wn 4 xkxv bwkq-gq jxwk |
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