| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PMTLT 2024-INV2 (USD 437m) | PennyMac Financial Services Inc | | USOA | Dec 16, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | KXS | 785.000 | 9.80 | Jgg | - | - | - | YYY | 64.00% | - | Bsabc | - | <0-20> - <0-24> uf Fqh YYHG 6.00 | <0-16> - <0-20> yp Dgk MFMN 6.00 | <0-12> cb Kjy ZLKD 6.00 | 6.00% | 5.841% | 800.16641 | | B-28 | KLI | 53.480 | 9.91 | Px1 | - | - | - | AA | 5.41% | - | Aoywv | - | <0-12>-<0-16> qi Q1 | <0-12>-<0-16> us C1 | <0-24> fv Jvi WTZS 6.00 | 6.00% | 5.936% | 872.30863 | | B-10 | WOM | 20.108 | 32.90 | Lbb | - | - | - | JJJ | 60.00% | - | Bvkza | J-Vjmml | 150-155 | 150-155 | 150 | 6.00% | 5.959% | 339.28867 | | E-7 | KHC | 22.323 | 6.13 | Tdd | - | - | - | KKK | 45.00% | - | Asjnj | P-Bgcwh | 145-150 | 145-150 | 150 | 6.00% | 5.721% | 426.19971 |
Tranche Comments V-1: First Pay: 2025-01-25; Registration: 144T/Qze R;
E-7: First Pay: 2025-01-25; Registration: 144F/Vpv F;
B-10: First Pay: 2025-01-25; Registration: 144A/Kej Z;
B-28: First Pay: 2025-01-25; Registration: 144B/Cqi Z; |
|
