| 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 |
|---|
| F-3 | GIZ | 948.229 | 6.23 | Avv | - | - | - | UUU | 72.00% | - | Zwfjj | U-Jkrba | 140-145 | - | 150 | 5.50% | 5.773% | 42.56398 | | G-9 | GHE | 24.700 | 71.40 | Vxx | - | - | - | JJJ | 40.00% | - | Fpfeo | B-Iflvs | 130-135 | - | 150 | 5.50% | 6.038% | 85.20079 | | L-1 | MWF | 69.000 | 5.39 | Ozz | - | - | - | III | 29.00% | - | Mgvfv | - | <0-12> - <0-16> px Dqz KDQI 5.5 cmz P-1 | - | - | 5.50% | 5.898% | 94.16921 |
Tranche Comments L-1: First Pay: 2025-03-25; Registration: 144O/Npa S;
F-3: First Pay: 2025-03-25; Registration: 144A/Kin B;
G-9: First Pay: 2025-03-25; Registration: 144C/Enz C; |
|
