| 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 |
|---|
| R-3 | NAP | 715.548 | 3.92 | Wtt | - | - | - | FFF | 49.00% | - | Elmye | - | - | - | <0-28> ou Gbn LTGG 5.5 | 5.50% | 5.669% | 27.67005 | | Q-2 | UND | 47.500 | 3.62 | Voo | - | - | - | SSS | 97.00% | - | Npumy | - | - | - | <1-00> fi Tsl AOWH 6.0 | 6.00% | 5.793% | 968.34601 | | X-9 | VNN | 37.000 | 9.79 | Pww | - | - | - | NNN | 72.00% | - | Eyljq | Z-Ogbqk | 150-155 | - | 155 | 5.50% | 5.399% | 158.14290 | | Z-12 | EUZ | 66.000 | 86.94 | Qkk | - | - | - | AAA | 40.00% | - | Phswt | Q-Qxlbz | 150-155 | - | 155 | 5.50% | 5.783% | 74.44244 |
Tranche Comments Q-2: First Pay: 2025-05-25; Registration: 144L/Fya G;
R-3: First Pay: 2025-05-25; Registration: 144H/Eao P;
X-9: First Pay: 2025-05-25; Registration: 144X/Uca P;
Z-12: First Pay: 2025-05-25; Registration: 144L/Fim K; |
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