| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PFMT 2025-1 (USD 310m) | Provident Funding Associates LP | | USOA | Feb 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | TKQ | 85.000 | 9.76 | Yii | - | - | - | HHH | 85.00% | - | Rawsu | - | <0-12> - <0-16> nm Ner PNHC 5.5 lgr D-1 | - | - | 5.50% | 5.898% | 53.50931 | | U-3 | KME | 244.304 | 2.95 | Qtt | - | - | - | UUU | 82.00% | - | Icwen | F-Hhsng | 140-145 | - | 150 | 5.50% | 5.773% | 74.71419 | | Z-9 | KWJ | 11.870 | 17.20 | Wrr | - | - | - | OOO | 18.00% | - | Mkmgx | J-Hayrp | 130-135 | - | 150 | 5.50% | 6.038% | 69.16097 |
Tranche Comments C-1: First Pay: 2025-03-25; Registration: 144T/Iod E;
U-3: First Pay: 2025-03-25; Registration: 144Y/Hyg Q;
Z-9: First Pay: 2025-03-25; Registration: 144Q/Dat M; |
|
