| 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 |
|---|
| E-2 | KTD | 40.987 | 2.40 | Mww | - | - | - | III | 91.00% | - | Waxpa | - | <0-26> - <0-30> mn GFP RRYV 6.0 | <0-26> yj KJZ ACGQ 6.0j | <0-26> lw NCF VVUX 6.0 | 6.00% | 5.831% | 960.99495 | | C-3 | ZRX | 507.260 | 2.10 | Fdd | - | - | - | LLL | 55.00% | - | Fsvqs | - | <0-22> - <0-26> it QYQ UVBX 5.5 | <0-22> - <0-24> br OJJ VWTO 5.5 | <0-24> iu CNR KCCX 5.5 | 5.50% | 5.734% | 70.99754 | | P-9 | NCW | 67.660 | 4.76 | Tss | - | - | - | PPP | 32.00% | - | Yzfom | U-Pywyi | 145-150 | 150j | 150 | 5.50% | 5.493% | 70.11274 | | Z-29 | EET | 19.883 | 4.60 | Yz1 | - | - | - | FF+ | 1.70% | - | Zsqwu | - | <0-12> - <0-16> bu O2 | <0-12> - <0-16> nf P2 | <1-10> sf XCY THQN 6.0 | 6.00% | 5.960% | 745.17120 | | Y-12 | OGU | 2.000 | 75.25 | Xcc | - | - | - | VVV | 87.00% | - | Rpctl | T-Vkuny | 145-150 | 150b | 150 | 5.50% | 5.863% | 61.21587 |
Tranche Comments E-2: First Pay: 2025-04-25; Registration: 144K/Opy Z;
C-3: First Pay: 2025-04-25; Registration: 144Q/Fmb K;
P-9: First Pay: 2025-04-25; Registration: 144V/Jul H;
Y-12: First Pay: 2025-04-25; Registration: 144T/Paq S;
Z-29: First Pay: 2025-04-25; Registration: 144C/Uir V; |
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