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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| Y-1B | NAX | 34.378 | 9.10 | Qhh | - | - | - | - | 67.32% | - | Pfifo | L-Vcfqt | - | - | 165 | 5.61% | 5.568% | Retained | | T-3 | NMZ | 54.800 | 3.70 | F2 | - | - | - | - | 44.55% | - | Yrvnp | O-Cijvj | 180-185 | - | 185 | 5.91% | 5.768% | 11.13313 | | R-1 | GTY | 3.401 | 5.60 | Spp2 | - | - | - | - | 15.68% | - | Ozyqv | U-Apdcw | 230t | - | 220 | 6.19% | 6.149% | 20.95685 | | W-1W | KKX | 706.724 | 2.60 | Nww | - | - | - | - | 23.59% | - | Zfvou | N-Lvjiv | - | - | 150 | 5.61% | 5.418% | Retained | | S-1 | IBH | 99.866 | 2.10 | Hy3 | - | - | - | - | 8.12% | - | LAO | G-Rlaow | Yai 300g | - | 330 | - | 7.249% | 38.21459 | | I-2 | TLH | 96.228 | 9.70 | Ux2 | - | - | - | - | 62.30% | - | Fbpmh | A-Ndbtk | 170-175 | - | 175 | 5.81% | 5.668% | 68.30376 | | V-2 | RZG | 1.128 | 9.70 | W3 | - | - | - | - | 2.80% | - | DLA | Q-Yafgg | 450y | - | 450 | - | 8.449% | 58.90707 | | H-1 | FUW | 324.544 | 4.30 | Cgg | - | - | - | - | 43.95% | - | Bzzoy | J-Zbrlg | 155l | - | 155 | 5.61% | 5.468% | 85.49181 |
Tranche Comments W-1W: First Pay: 2025-08-25; Registration: 144Y/Obl U; Comments: Bmjciakriohr;
Y-1B: First Pay: 2025-08-25; Registration: 144V/Bps L; Comments: Bcrcfsgjfqij;
H-1: First Pay: 2025-08-25; Registration: 144L/Wev G;
I-2: First Pay: 2025-08-25; Registration: 144M/Bad F;
T-3: First Pay: 2025-08-25; Registration: 144Y/Yyt L;
R-1: First Pay: 2025-08-25; Registration: 144L/Kci C;
S-1: First Pay: 2025-08-25; Registration: 144G/Qtb A;
V-2: First Pay: 2025-08-25; Registration: 144Z/Azo B; Guarantor(s) OyYnaxe Tanpwa Rzeyva Jjyy YO WOY EK, Kwawre Qnzaawae Jjyy OO EK Originator(s) Tkufcg Mgfevfc Pricing Speed 25% SBI ii 4 vkil siki-ti niik |
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