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Balbec Capital LP

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
PRPM 2025-4 (USD 370m)Balbec Capital LPUSOA
Jun 3, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
N2PZA25.8504.60-----88.60%-IqoneHIU9%a--9.44%9.375%39.10940
T1WOZ635.9673.50-----83.58%-JhatyP-Nchnd225z215n2106.18%6.050%84.21366
Tranche Comments
T1: First Pay: 2025-07-25; Registration: 144W/Ylr J; N2: First Pay: 2025-07-25; Registration: 144F/Zfl Q;
Risk Retention
QO - Oxou OQ - Oxo

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