| 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 |
|---|
| J-1 | QIJ | 330.000 | 3.35 | Krr | - | - | - | FFF | 30.00% | - | Cihff | - | <0-20> - <0-24> mx Nke HEOS 6.00 | <0-16> - <0-20> li Xlj GFHB 6.00 | <0-12> pf Qxo NZLI 6.00 | 6.00% | 5.841% | 597.76058 | | Z-28 | XBW | 94.710 | 6.88 | Pk1 | - | - | - | UU | 7.58% | - | Dsanr | - | <0-12>-<0-16> iw D1 | <0-12>-<0-16> uw X1 | <0-24> cj Fuw KUYT 6.00 | 6.00% | 5.936% | 699.78485 | | P-7 | ZSF | 86.327 | 7.61 | Ill | - | - | - | XXX | 63.00% | - | Mhycu | P-Rcjdv | 145-150 | 145-150 | 150 | 6.00% | 5.721% | 691.52354 | | H-10 | BXE | 85.865 | 54.70 | Rww | - | - | - | FFF | 66.00% | - | Gkwtz | V-Xgnth | 150-155 | 150-155 | 150 | 6.00% | 5.959% | 840.22111 |
Tranche Comments J-1: First Pay: 2025-01-25; Registration: 144V/Elq F;
P-7: First Pay: 2025-01-25; Registration: 144N/Lri C;
H-10: First Pay: 2025-01-25; Registration: 144N/Dzt P;
Z-28: First Pay: 2025-01-25; Registration: 144Q/Nev E; |
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