Provident Funding Mortgage Trust (PFMT) 2021-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD47.5444.93Aaa---AAA15.00%-Fixed-1-30->2-04 bk UMBS 2.5s1-30 bk UMBS 2.5s2.50%-101.43750
A1AUSD41.0444.93Aaa---AAA15.00%-Fixed-1-16->1-22 bk UMBS 2.0s1-16 bk UMBS 2.0s2.00%-99.28125
A2USD60.0002.75Aaa---AAA15.00%-Fixed-1-24->1-28 bk DW 2.5s1-24 bk DW 2.5s2.50%-102.59375
A2AUSD78.0002.75Aaa---AAA15.00%-Fixed-2-02->2-08 bk DW 2.0s2-08 bk DW 2.0s2.00%-100.96875
A3USD10.5002.01Aaa---AAA15.00%-FixedSwaps70-75702.50%0.938%102.92780
A5USD20.00011.48Aaa---AAA15.00%-FixedSwaps95a952.50%2.645%98.11230
A5AUSD26.00011.48Aaa---AAA15.00%-FixedSwaps90-95902.00%2.595%93.81570
A6USD7.0009.33Aaa---AAA15.00%-FixedSwaps95-1001002.50%2.536%99.36480
A9USD39.4134.93Aa1---AAA3.45%-Fixed-0-20->0-24 bk vs Interpolated A1/A1A0-24 bk vs Interpolated A1/A1A2.25%-99.61720
Filings
Tranche Comments
A1A: Registration: 144A/Reg S; A2: Registration: 144A/Reg S; A2A: Registration: 144A/Reg S; A3: Registration: 144A/Reg S; A5: Registration: 144A/Reg S; A5A: Registration: 144A/Reg S; A6: Registration: 144A/Reg S; A9: Registration: 144A/Reg S;
Pricing Speed
15CPR
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