2021-INV1

Provident Funding Mortgage Trust (PFMT) 2021-INV1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Provident Funding Associates LP

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L14	HTE	92.239	2.33	Gh1	-	-	-	VVV	4.47%	-	Nqzwi	-	-	<2-08>-<2-14> PD JVPJ 2.5l	<2-11> JW UUJJ 2.5m	2.50%	-	855.49110
I2	GTA	76.000	5.92	Bpp	-	-	-	BBB	13.00%	-	Tanir	-	-	<1-12>-<1-18> JB GAJO 2.0l	<1-12> CD PVCX 2.0q	2.00%	-	948.33442
V1	IFP	58.830	6.64	Wuu	-	-	-	III	37.00%	-	Nstos	-	-	<1-14>-<1-20> CE JJCX 2.5y	<1-08> EK PPER 2.5i	2.50%	-	872.89150
P3	IEH	69.200	8.81	Ptt	-	-	-	UUU	22.00%	-	Plkof	-	-	<1-22>-<1-28> ZQ VK 2.5q	<1-22> CE YA 2.5p	2.50%	-	818.82820
B10	PBR	98.000	30.46	Lvv	-	-	-	CCC	69.00%	-	Xmoli	Xlhrb	-	90p	90	2.00%	2.208%	90.82070
B4	TOT	37.000	4.76	Mjj	-	-	-	WWW	16.00%	-	Stvly	-	-	<1-22>-<1-28> OU NL 2.0d	<1-22> TX YG 2.0f	2.00%	-	636.71615
R9	FHT	9.900	74.38	Bzz	-	-	-	UUU	53.00%	-	Nwgka	Gkurj	-	95m	95	2.50%	2.258%	935.97590

Filings

ABS-15G

Tranche Comments

V1: Registration: 144F/Anq Y; I2: Registration: 144M/Bkv Y; P3: Registration: 144E/Afo G; B4: Registration: 144O/Yoc J; R9: Registration: 144U/Lar K; B10: Registration: 144Q/Jyf A; L14: Registration: 144P/Bhg P;

Pricing Speed

15% BKN