| 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 |
|---|
| N-1 | NPI | 777.191 | 3.90 | Ovv | - | - | - | BBB | 72.00% | - | Bfkxt | - | <0-10> gp <0-14> | <0-8> fv <0-12> mc Jwm PWYQ 6.0 | <0-8> lq Izl PUWW 6.0 | 6.00% | 5.935% | 719.66269 | | T-10 | TEE | 83.400 | 66.41 | Add | - | - | - | WWW | 49.00% | - | Xsycg | X-Uzyqe | 145-150 | 145-150 | 140 | 6.00% | 6.073% | 56.80540 | | R-7 | JFU | 677.800 | 8.22 | Zkk | - | - | - | SSS | 64.00% | - | Xbgkg | E-Npkdg | 150-155 | 145-150 | 135 | 6.00% | 5.673% | 325.75680 | | U-28 | OIX | 55.320 | 3.50 | Xh1 | - | - | - | CC | 5.40% | - | Cvtvv | - | <0-12> fv <0-16> | <0-12> ct <0-16> rf W-1 | <0-20> oa Iqo YMEX 6.0 | 6.00% | 6.032% | 40.43256 |
Tranche Comments N-1: First Pay: 2025-02-25;
R-7: First Pay: 2025-02-25;
T-10: First Pay: 2025-02-25;
U-28: First Pay: 2025-02-25; |
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