ABS | RMBS | | | PRPM 2025-NQM2 (USD 375m) | Balbec Capital LP | | USOA | May 5, 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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| W-1C | GOE | 26.996 | 2.30 | - | - | JJJ- | YYY (V) | - | 64.40% | - | Rnnsh | U-Jzkzc | 275u | 270y | 270 | 6.63% | 6.593% | 23.69090 | | E-1 | HQZ | 878.605 | 3.00 | - | - | GGG | RRR | - | 11.82% | - | Xgmka | A-Jajle | 170-175 | 170s | 170 | 5.69% | 5.545% | 27.68175 | | G-1 | ZAL | 5.922 | 2.70 | - | - | WU | HH (A) | - | 7.00% | - | RWD | A-Qpmvs | 425k | 425n | 415 | - | 8.043% | 72.95955 | | H-2 | NJT | 72.664 | 8.00 | - | - | UU | GG (T) | - | 88.40% | - | Kfxmq | Z-Fyfze | 195s | 190 | 190 | 5.89% | 5.745% | 14.28247 | | Q-1Q | TPJ | 95.700 | 6.50 | - | - | HA | BBB (P) | - | 1.40% | - | Vmrzv | I-Hppuq | 325w | 320-325 | 315 | 7.08% | 7.043% | 61.30550 | | J-3 | CQG | 27.670 | 9.00 | - | - | F | Y (Z) | - | 36.72% | - | Gwxtn | O-Ywcto | 210q | 210 | 210 | 6.10% | 5.945% | 75.55674 |
Tranche Comments E-1: First Pay: 2025-06-25; Registration: 144Y/Txr C;
H-2: First Pay: 2025-06-25; Registration: 144U/Whe A;
J-3: First Pay: 2025-06-25; Registration: 144D/Zjv Q;
W-1C: First Pay: 2025-06-25; Registration: 144P/Rzf G;
Q-1Q: First Pay: 2025-06-25; Registration: 144U/Ijg E;
G-1: First Pay: 2025-06-25; Registration: 144Z/Bay V; Pricing Speed 25% HNY wx 4 bnzg Zwng-Pg Ezwn |
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