PRM5 Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
PRM5 2025-PRM5 (USD 479m)Prime Group Holdings LLCUSOA
Feb 10, 2025
ClassCCYSIZE (M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
VPMR538.9005.70---OOO---58.4%CyvumF105g100h1004.17%5.290%29.63574
UKYU65.4007.60---CC----36.4%CpzalQ140v135x1304.44%5.590%85.76988
VKZF40.8004.60---CCC----24.8%TkphuE245a235y2205.25%6.490%47.38580
ECCR71.8007.70---Y----38.1%--------
ZMUR16.4006.40---B----58.4%RfgxmD175z165t1554.67%5.840%47.11920
WQOI70.4004.70---NN----18.0%--------
IRRBUT58.0007.20---OS---23.9%--------
Tranche Comments
V: First Pay: 2025-03-12; Registration: 144O/Kfh D; U: First Pay: 2025-03-12; Registration: 144I/Qls P; Z: First Pay: 2025-03-12; Registration: 144M/Tnj K; V: First Pay: 2025-03-12; Registration: 144B/Hpp O; W: First Pay: 2025-03-12; Registration: 144J/Fhu I; Comments: Cxz-Cjrpzl; E: First Pay: 2025-03-12; Registration: 144G/Vil F; Comments: Lqe-Lffuep; IRR: First Pay: 2025-03-12; Registration: 144L/Apv H; Comments: Xnh-Xnuqhv;
Risk Retention
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