2025-INV4

PMT Loan Trust (PMTLT) 2025-INV4

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
X-3	EAF	302.693	9.38	Mmm	-	-	-	AAA	44.00%	-	Qfvok	-	-	-	<0-28> uc Oxx QLWD 5.5	5.50%	5.669%	66.49681
A-12	TEA	25.000	58.93	Uss	-	-	-	NNN	60.00%	-	Urhka	A-Tihcu	150-155	-	155	5.50%	5.783%	41.99992
U-9	TAB	64.000	6.30	Ioo	-	-	-	ZZZ	45.00%	-	Djlig	K-Tpswm	150-155	-	155	5.50%	5.399%	669.56640
A-2	QIH	55.600	7.76	Crr	-	-	-	FFF	62.00%	-	Eokbg	-	-	-	<1-00> jn Kon KKEY 6.0	6.00%	5.793%	482.51586

Filings

ABS-15G

Tranche Comments

A-2: First Pay: 2025-05-25; Registration: 144X/Oie P; X-3: First Pay: 2025-05-25; Registration: 144N/Pub H; U-9: First Pay: 2025-05-25; Registration: 144V/Zih N; A-12: First Pay: 2025-05-25; Registration: 144O/Kqd Y;

Risk Retention

Fstwzsjynt

Pricing Speed

15% ABQ