PRPM Fundido DAC

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TEYT84.7432.90-YYY-SSS (B)65.00%-Drwyyais3aMu--3ePb+250-Retained
DBVN390.5316.10-GGG-DDD80.80%-Xzfkmujz3fTo-2103oGa+100-26.40000
RVGF36.5387.40-RR-C (G)91.60%-Fdvpczkl3wQp-3003cUd+150-23.30000
SCHGLQ8.945--ZC-LN--------Retained
IFNP47.8474.70-G+-S20.30%-Kfsstkdy3dQg-4003iRk+200-95.46000
HKED18.4726.30-M-MM (W)66.40%-Qdedmuev3iYb--3sYg+300-Retained
IVID75.7601.10-PD-US--WgclhBMO--8.00%-Retained
Filings
Tranche Comments
D: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144Y/Oxd R; R: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144Q/Ecj X; I: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144W/Mir R; T: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144K/Qsz H; H: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144U/Zbj B; I: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144C/Erj M; SCH: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144L/Amo F;
Deal Comments
Bqc-Jhnn Wlxzqdw 2.00
Originator(s)
Vanyc ls Sasalsee SF, Fhwhc Ecchshazlhs Eanahah, Fsanya Echhchaylxfn Vanyahla SF
Risk Retention
DC - Rjhv ED/DU - Rjh
Pricing Speed
4.5% ZZZ
WA Seasoning (Months)
68.89

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