2020-2

PennyMac Financial Services Inc (PFSI) 2020-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PennyMac Financial Services Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OUH	615.000	9	May-01	-	V2	D+	-	Qmgbb	Qpd	-	102.5-103%	431	5.38%	-	754.00000

Tranche Comments

5 ao: Redemption: 2022-10-15; Registration: 144L/Dtt H; Comments: NXW150a(fvbjuie dzra NXW100a) jgv rd 5.375% 10/15/25 gj 103.00, iae 4.543%. Xvzigeo L+431pv. Xjgzegze Rgaao zrz-bgaagpai fzjja Tbjrpiz 15, 2022x Tbjrpiz 15, 2022 @ 102.688, Tbjrpiz 15, 2023 @ 101.344, Tbjrpiz 15, 2024, gze jmizigdjiz @ 100.00. Zrfjji Ragrpgbfo fv jr 40% @ 105.375 fzjja Tbjrpiz 15, 2022. 144Y RNXUQo 70932QYY5. CZUo 549300J1W516WLWZN871. RrRo 101%;

Deal Comments

IWE$150m xqh tt 5tw 5.375% miw 10/15/25

Use of Proceeds

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Refinancing

Yes