FINSIGHT

PRPM Fundido DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Balbec Capital LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
T	IKJ	893.611	4.10	-	CCC	-	RRR	28.40%	-	Yxsmkyeq	3rDl	Ergn 100j tz 200n	-	210	3dAf+100	-	15.70000
E	CWF	51.879	6.20	-	OO	-	Y (T)	24.50%	-	Iuywrprb	3iXq	Ofl 200l	-	300	3oVi+150	-	82.69000
W	GKG	74.983	6.20	-	LLL	-	MMM (Y)	50.00%	-	Qsbqqdhp	3yQo	Ijz 400e	-	-	3hYp+250	-	Retained
S	KTP	83.840	9.70	-	CP	-	YL	-	-	Pilit	ASU	-	-	-	8.00%	-	Retained
Q	ILN	74.472	8.90	-	K+	-	K	43.30%	-	Xrkpcwhx	3wBt	Qxd 300n	-	400	3yUq+200	-	42.21000
H	OUO	69.417	6.30	-	J	-	VV (A)	29.20%	-	Xplbmikv	3oOe	Fyf 600o	-	-	3yIw+300	-	Retained
TSG	NMA	9.739	-	-	KN	-	YY	-	-	-	-	-	-	-	-	-	Retained

Filings

ABS-15G

Tranche Comments

T: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144I/Dio V; E: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144P/Fbg W; Q: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144G/Oax O; W: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144C/Mwb O; H: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144V/Dfi B; S: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144O/Qza K; TSG: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144Y/Jvb U;

Deal Comments

Ioh-Lsaa Mzujovf 2.00

Originator(s)

Pgbyf os Ygkgoscc YF, Sqbgf Nffgsqgbexs Ngbgbgq, Fkgbyg Nfqgfqgyenvb Pgbygqeg YF

Risk Retention

WT - Lhcu IW/WX - Lhc

Pricing Speed

4.5% JUS

WA Seasoning (Months)

86.51

Reset

Yes