| 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 |
|---|
| C-10 | QVQ | 59.000 | 91.50 | Pkk | - | - | - | RRR | 28.00% | - | Mmsui | F-Vtqvf | 140-145 | 140m | 140 | 6.00% | 5.986% | 348.19016 | | I-1 | KEI | 326.800 | 8.40 | Hjj | - | - | - | XXX | 54.00% | - | Cgczv | - | <0-12> tx <0-16> ws Zyw GJMC 6 | <0-10> hx <0-12> yx Cvy UCJJ 6.0 | <0-10> bc Wcb QLNC 6.0 | 6.00% | 5.839% | 740.19443 | | I-7 | GOJ | 97.000 | 8.54 | Mee | - | - | - | TTT | 33.00% | - | Jasmf | W-Stfwp | 145-150 | 145t | 145 | 6.00% | 5.759% | 175.77229 |
Tranche Comments I-1: First Pay: 2025-03-25; Registration: 144J/Cbd B;
I-7: First Pay: 2025-03-25; Registration: 144X/Oxn V;
C-10: First Pay: 2025-03-25; Registration: 144W/Moo C; Pricing Speed 15% JYR sf Ynsswjsa |
|
