C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
PFMT 2021-INV2 (USD 324m) Provident Funding Associates LP USOA Dec 3, 2021
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE 1K9 GXR 59.000 17.17 Fss - - - JJJ 76.00% - Cgixq Ngane - - 105 2.50% 2.525% 52.47380 1W3 PTJ 24.000 9.48 Eoo - - - VVV 97.00% - Ejimy - - - 2.75 2-02 jy GW 2.50% - 837.90800 1E14 ZVJ 52.708 5.55 Jm1 - - - VVV 5.14% - Gigfz - - - 2-28 fy WVBH 2.5i 2.50% - 23.97662 2L4 WYA 21.687 7.83 Jdd - - - RRR 4.69% - Yoxam - - - 2-16 ad JV 2.0m 2.00% - 440.62660 1Y10 GHL 9.650 94.21 Kvv - - - III 75.00% - Whxwq Muqgo - - 100 2.00% 2.475% 93.82550 1U1 AAB 43.981 6.51 Sqq - - - OOO 10.00% - Onpzx - - - 2-00 yd EVUA 2.5d 2.50% - 798.33269 1M4 THZ 54.200 3.41 Izz - - - KKK 23.00% - Xowyk - - - 1-26 ve UE 2.0f 2.00% - 829.59850 1T2 GYI 4.000 4.80 Tgg - - - TTT 80.00% - Bpjsw - - - 1-10 er QFZY 2.0o 2.00% - 96.65531 2D1 TFT 16.942 6.26 Kxx - - - CCC 17.00% - Rhnuy - - - 1-24 om ZU 2.0p 2.00% - 133.59192
Tranche Comments
1U1: Registration: 144C/Xho R;
1T2: Registration: 144X/Vzf L;
1W3: Registration: 144Z/Dsu X;
1M4: Registration: 144M/Jtw E;
1K9: Registration: 144O/Lni R;
1Y10: Registration: 144P/Mka R;
1E14: Registration: 144D/Nun G;
2D1: Registration: 144U/Uxy M;
2L4: Registration: 144P/Cja H;
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