| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PMTLT 2025-INV1 (USD 318m) | PennyMac Financial Services Inc | | USOA | Jan 17, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | MZT | 426.466 | 3.90 | Ass | - | - | - | WWW | 79.00% | - | Oiuuf | - | <0-10> fs <0-14> | <0-8> ph <0-12> mt Ptm RLLA 6.0 | <0-8> dn Cud FOOT 6.0 | 6.00% | 5.935% | 750.82566 | | I-7 | OJZ | 914.800 | 5.32 | Itt | - | - | - | HHH | 26.00% | - | Nmbiw | M-Tzoxb | 150-155 | 145-150 | 135 | 6.00% | 5.673% | 787.76094 | | F-10 | TZP | 30.800 | 40.20 | Fhh | - | - | - | BBB | 45.00% | - | Urmoz | D-Idnhl | 145-150 | 145-150 | 140 | 6.00% | 6.073% | 27.53200 | | I-28 | OFW | 55.590 | 8.20 | Cx1 | - | - | - | DD | 5.20% | - | Apzmz | - | <0-12> tk <0-16> | <0-12> ad <0-16> ma Q-1 | <0-20> hy Xwh XAMJ 6.0 | 6.00% | 6.032% | 99.36239 |
Tranche Comments S-1: First Pay: 2025-02-25;
I-7: First Pay: 2025-02-25;
F-10: First Pay: 2025-02-25;
I-28: First Pay: 2025-02-25; |
|
