2025-INV3

PMT Loan Trust (PMTLT) 2025-INV3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PennyMac Financial Services Inc

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
T-3	III	175.660	1.90	Xpp	-	-	-	TTT	60.00%	-	Wzqnx	-	<0-22> - <0-26> zu GVY NETK 5.5	<0-22> - <0-24> rb TNQ CQGA 5.5	<0-24> ro FWZ KCCH 5.5	5.50%	5.734%	34.71795
F-12	LEP	9.000	70.76	Pyy	-	-	-	HHH	62.00%	-	Kfnnq	P-Iacnu	145-150	150z	150	5.50%	5.863%	27.57855
I-29	XXH	89.307	6.90	Ru1	-	-	-	GG+	1.70%	-	Hvnjn	-	<0-12> - <0-16> iu X2	<0-12> - <0-16> pt F2	<1-10> pe FDW IRFQ 6.0	6.00%	5.960%	867.76070
V-2	TJQ	69.243	3.60	Rhh	-	-	-	XXX	12.00%	-	Kraob	-	<0-26> - <0-30> mj ELV LKPV 6.0	<0-26> bc YVV ZCHV 6.0i	<0-26> jp TJF OTUE 6.0	6.00%	5.831%	165.81096
F-9	VTX	65.557	4.24	Ozz	-	-	-	LLL	84.00%	-	Xpztt	Z-Etstc	145-150	150m	150	5.50%	5.493%	84.79214

Filings

ABS-15G

Tranche Comments

V-2: First Pay: 2025-04-25; Registration: 144W/Nsr F; T-3: First Pay: 2025-04-25; Registration: 144J/Jqz B; F-9: First Pay: 2025-04-25; Registration: 144Q/Ase L; F-12: First Pay: 2025-04-25; Registration: 144Q/Bvu T; I-29: First Pay: 2025-04-25; Registration: 144Z/Lme R;

Risk Retention

Kchdyczsxe

Pricing Speed

15 OZI