ABS | RMBS | | | PRPM 2025-RCF3 (USD 272m) | Balbec Capital LP | | USOA | Jun 27, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| C-2 | YXZ | 79.590 | 4.30 | - | - | QQ- | UU (Y) | - | 94.54% | - | Apfii | A-Ukwsj | - | 215-225 | 200 | 5.25% | 5.775% | 27.36070 | | G-3 | YZZ | 28.512 | 1.70 | - | - | M- | F (N) | - | 23.30% | - | Bvxhw | V-Iwqpa | - | 265-275 | 250 | 5.25% | 6.275% | 53.59883 | | K-1L | GMP | 16.120 | 8.40 | - | - | HP | NNN (E) | - | 52.29% | - | Tjtgo | U-Bxyjo | - | 360-370 | 345 | 5.25% | 7.225% | 89.58890 | | L-1D | WSB | 24.669 | 4.70 | - | - | CCC- | YYY (K) | - | 98.82% | - | Brozm | P-Axkwp | - | 315-325 | 300 | 5.25% | 6.775% | 43.28800 | | S-2 | UOV | 83.740 | 3.20 | - | - | CE | II (V) | - | 43.90% | - | Hfson | I-Fnrkw | - | 435-445 | 420 | 5.25% | 7.975% | 73.34855 | | B-1 | XWI | 638.184 | 7.33 | - | - | FFF | XXX | - | 58.79% | - | Yhhmf | U-Bqwam | - | 160-165 | 145 | 5.25% | 5.182% | 86.38356 |
Tranche Comments B-1: First Pay: 2025-08-25; Redemption: 2029-07-25; Registration: 144C/Rle C;
C-2: First Pay: 2025-08-25; Redemption: 2029-07-25; Registration: 144D/Amb H;
G-3: First Pay: 2025-08-25; Redemption: 2029-07-25; Registration: 144L/Plp Z;
L-1D: First Pay: 2025-08-25; Redemption: 2029-07-25; Registration: 144V/Xwm O;
K-1L: First Pay: 2025-08-25; Redemption: 2029-07-25; Registration: 144G/Lbd W;
S-2: First Pay: 2025-08-25; Redemption: 2029-07-25; Registration: 144Z/Rqj B; Deal Comments Hts-Lzyy Hvqytsu 4.00 Guarantor(s) RjNxhxx Zhxsjh Btxzqm Qtjz OR FS, Sjhjzx Uxtmjjjx Qtjz RR FS Risk Retention WS - Ltqu EW/WU - Ltq Pricing Speed 8% HKW nx nhx 4 Axia Hihh |
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