| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PMTLT 2025-INV3 (USD 313m) | PennyMac Financial Services Inc | | USOA | Mar 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-12 | YIZ | 5.000 | 58.10 | Eyy | - | - | - | ZZZ | 81.00% | - | Okhvv | F-Mduwy | 145-150 | 150d | 150 | 5.50% | 5.863% | 86.72566 | | S-29 | QKP | 45.817 | 4.80 | Nw1 | - | - | - | UU+ | 3.40% | - | Oaman | - | <0-12> - <0-16> xg F2 | <0-12> - <0-16> ff J2 | <1-10> xu ZKQ VOTJ 6.0 | 6.00% | 5.960% | 975.92960 | | X-2 | FMB | 25.608 | 7.60 | Ixx | - | - | - | LLL | 45.00% | - | Ngbiz | - | <0-26> - <0-30> gi LPZ UIHR 6.0 | <0-26> oo MMC VKLM 6.0w | <0-26> lq OPD GRZS 6.0 | 6.00% | 5.831% | 703.83475 | | V-3 | WOZ | 681.220 | 3.30 | Zyy | - | - | - | NNN | 38.00% | - | Fflnf | - | <0-22> - <0-26> uo YAQ EONZ 5.5 | <0-22> - <0-24> me VQK GONX 5.5 | <0-24> oa JOJ YKXZ 5.5 | 5.50% | 5.734% | 95.82966 | | X-9 | JQV | 54.619 | 7.24 | Dmm | - | - | - | XXX | 70.00% | - | Kqvny | L-Thamh | 145-150 | 150o | 150 | 5.50% | 5.493% | 59.95502 |
Tranche Comments X-2: First Pay: 2025-04-25; Registration: 144L/Fbm U;
V-3: First Pay: 2025-04-25; Registration: 144E/Wru M;
X-9: First Pay: 2025-04-25; Registration: 144N/Kbl X;
Z-12: First Pay: 2025-04-25; Registration: 144A/Jsa H;
S-29: First Pay: 2025-04-25; Registration: 144C/Gee L; |
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