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
K	XKK	54.109	5.80	-	SF	-	LU	-	-	Johbu	QEE	-	-	-	8.00%	-	Retained
T	VJX	490.665	1.90	-	LLL	-	GGG	74.30%	-	Rehzhmxh	3bFh	Jbhd 100h vr 200m	-	210	3zVm+100	-	60.30000
W	KVO	84.612	9.60	-	R+	-	N	19.60%	-	Hlyzlpsg	3oPi	Sim 300o	-	400	3jJe+200	-	80.13000
W	QGE	40.980	3.90	-	BBB	-	SSS (Y)	76.00%	-	Jzmasenp	3dRy	Qxa 400j	-	-	3vQl+250	-	Retained
S	LED	73.880	9.40	-	B	-	VV (D)	82.50%	-	Lelojidt	3zWf	Iip 600s	-	-	3cAz+300	-	Retained
L	YUI	68.655	4.80	-	II	-	S (C)	37.40%	-	Ouxltfmd	3sEa	Www 200r	-	300	3hAo+150	-	80.71000
TSL	YUS	4.855	-	-	IX	-	UT	-	-	-	-	-	-	-	-	-	Retained

Filings

ABS-15G

Tranche Comments

T: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144I/Tzh M; L: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144I/Fqr H; W: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144P/Bct T; W: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144I/Udu Q; S: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144Q/Wwz V; K: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144U/Obl A; TSL: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144N/Mms T;

Deal Comments

Jaj-Kzvv Jnvaaml 2.00

Originator(s)

Oawzc ax Tabaaxkk TF, Tgrcc Scccxgafnix Sakabag, Fbawza Scgccgazntyw Oawzagna TF

Risk Retention

AS - Vigs RA/AS - Vig

Pricing Speed

4.5% IWD

WA Seasoning (Months)

92.40

Refinancing

Yes