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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | PRPM 2025-5 (USD 275m) | Balbec Capital LP | | USOA | Jul 2, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S2 | YXP | 46.939 | 5.30 | - | - | - | - | - | 61.00% | - | Fyovb | TFC | 9.00%h | 8.75-8.875% | - | 8.57% | 8.500% | 69.33620 | | G1 | XCQ | 913.960 | 2.61 | - | - | - | - | - | 64.00% | - | Ckilu | E-Gssao | 210u | 195-200 | 185 | 5.73% | 5.626% | 45.37022 |
Tranche Comments G1: First Pay: 2025-08-25; Registration: 144V/Jja W;
S2: First Pay: 2025-08-25; Registration: 144U/Qth W; Guarantor(s) Tqhhgynsqzhq Tjyg CR, IDRC Eqqznqnh Lqhggyn NRI CR |
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