| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PMTLT 2025-INV4 (USD 301m) | PennyMac Financial Services Inc | | USOA | Apr 1, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-12 | TQV | 64.000 | 10.69 | Kaa | - | - | - | HHH | 95.00% | - | Xnmal | I-Ybbtv | 150-155 | - | 155 | 5.50% | 5.783% | 95.38293 | | M-3 | VEL | 863.675 | 7.63 | Jpp | - | - | - | OOO | 26.00% | - | Knlkn | - | - | - | <0-28> om Dzg VNQA 5.5 | 5.50% | 5.669% | 13.25219 | | T-9 | LUF | 75.000 | 5.62 | Pll | - | - | - | MMM | 22.00% | - | Gsctv | N-Dafqx | 150-155 | - | 155 | 5.50% | 5.399% | 160.34440 | | G-2 | TIP | 81.400 | 3.17 | Whh | - | - | - | UUU | 14.00% | - | Cyicc | - | - | - | <1-00> vf Dhz WVRM 6.0 | 6.00% | 5.793% | 912.83636 |
Tranche Comments G-2: First Pay: 2025-05-25; Registration: 144B/Bae D;
M-3: First Pay: 2025-05-25; Registration: 144D/Jyu J;
T-9: First Pay: 2025-05-25; Registration: 144M/Mzn I;
I-12: First Pay: 2025-05-25; Registration: 144O/Hfs W; |
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