2021-1

Provident Funding Mortgage Trust (PFMT) 2021-1

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A2	USD	155.920	4.98	Aaa	-	-	-	AAA	15.00%	-	Fixed	-	1-02->1-08 BK Apr UMBS 2.5	-	2.50%	-	101.25000
A2A	USD	223.920	4.98	Aaa	-	-	-	AAA	15.00%	-	Fixed	-	0-12->0-18 BK Apr UMBS 2.0	-	2.00%	-	98.81250
A3	USD	51.000	2.79	Aaa	-	-	-	AAA	15.00%	-	Fixed	-	1-04->1-10 BK Apr DW 2.5	-	2.50%	-	102.62500
A4	USD	17.000	11.55	Aaa	-	-	-	AAA	15.00%	-	Fixed	Swaps	90a	-	2.50%	2.760%	97.25781
A5	USD	30.425	4.98	Aa1	-	-	-	AAA	3.45%	-	Fixed	-	2.50 0-20->0-24 vs A2	-	2.50%	-	100.31250
A5A	USD	30.425	4.98	Aa1	-	-	-	AAA	3.45%	-	Fixed	-	2.00 0-20->0-24 vs A2A	-	2.00%	-	98.06250

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Filings

ABS-15G

Tranche Comments

A2: Registration: 144A/Reg S; A2A: Registration: 144A/Reg S; A3: Registration: 144A/Reg S; A4: Registration: 144A/Reg S; A5: Registration: 144A/Reg S; A5A: Registration: 144A/Reg S;

Pricing Speed

15CPR