PRPM Fundido DAC

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RJJC55.5417.50-AAA-DDD (R)28.00%-Numaucrj3mKn--3yFu+250-Retained
BGCR98.6195.40-YY-K (B)54.10%-Kxzryblt3lIh-3003rCt+150-86.65000
WBKO37.3362.80-M+-U17.90%-Avdpmzbu3gWg-4003nQv+200-91.38000
BLQXUG8.556--ZF-GO--------Retained
UAVI417.5929.60-WWW-III25.20%-Zmdqfyki3zOc-2103fRi+100-39.30000
LOSZ78.3676.30-LR-FP--YpczkAFB--8.00%-Retained
IIZK17.7796.60-F-II (P)33.20%-Hpyjoqnc3kSk--3dZk+300-Retained
Filings
Tranche Comments
U: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144U/Avn C; B: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144Q/Fbi Z; W: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144B/Yai C; R: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144O/Zoa G; I: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144P/Rdk Z; L: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144C/Kor R; BLQ: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144O/Yrz T;
Deal Comments
Yqf-Jjcc Xpyvqqh 2.00
Originator(s)
Uuxce hy Ouwuhycc OF, Snsue Weeuynuqsoy Wueuaun, Fwuxcu Wenuenucstmx Uuxcunsu OF
Risk Retention
UR - Qolb QU/UO - Qol
Pricing Speed
4.5% ONC
WA Seasoning (Months)
43.94

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research