| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PMTLT 2025-INV2 (USD 288m) | PennyMac Financial Services Inc | | USOA | Feb 11, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | OSW | 963.400 | 5.90 | Lrr | - | - | - | JJJ | 14.00% | - | Zbzet | - | <0-12> jg <0-16> wp Kvw QTDN 6 | <0-10> co <0-12> ya Wqy DCOW 6.0 | <0-10> zd Eez QTVB 6.0 | 6.00% | 5.839% | 920.94208 | | V-10 | LXB | 65.000 | 33.91 | Rqq | - | - | - | PPP | 32.00% | - | Unxld | S-Ofurz | 140-145 | 140k | 140 | 6.00% | 5.986% | 923.97856 | | G-7 | JBW | 45.000 | 6.64 | Xww | - | - | - | WWW | 46.00% | - | Isihw | E-Ckgpf | 145-150 | 145h | 145 | 6.00% | 5.759% | 266.41762 |
Tranche Comments D-1: First Pay: 2025-03-25; Registration: 144K/Rka C;
G-7: First Pay: 2025-03-25; Registration: 144H/Mdn T;
V-10: First Pay: 2025-03-25; Registration: 144B/Opq U; Pricing Speed 15% DON ek Geesmgeg |
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