| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PMTLT 2025-INV5 (USD 321m) | PennyMac Financial Services Inc | | USOA | May 2, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-8 | OIG | 846.000 | 7.64 | Knn | - | - | - | XXX | 14.00% | - | Ktvcz | A-Qinzd | 175-180 | 175-180 | 180 | 6.00% | 5.614% | 730.59643 | | W-11 | ZNG | 85.000 | 54.12 | Vpp | - | - | - | AAA | 81.00% | - | Kuqoe | R-Oglsu | 160-165 | 160-165 | 160 | 6.00% | 6.015% | 851.21880 | | V-12 | EOG | 85.000 | 34.90 | Hxx | - | - | - | SSS | 27.00% | - | Ygmhz | A-Smgyf | 155-160 | 155-160 | 155 | 5.50% | 5.965% | 87.74162 | | D-3 | HCB | 88.000 | 2.10 | Wcc | - | - | - | III | 73.00% | - | Okwfi | - | <0-16>-<0-20> sp NPC ONMD 5.5 | <0-16>-<0-18> zl LAL LLLL 5.5 | <0-16> ti XXT NXCH 5.5 | 5.50% | 5.794% | 24.29369 | | D-29 | LVD | 12.569 | 2.30 | Lh1 | - | - | - | PP+ | 3.82% | - | Ogozr | - | <0-12>-<0-16> dz E2 | <0-12>-<0-16> fm J2 | <1-08> mu LGJ WLGP 6.0 | 6.00% | 6.025% | 79.41756 | | A-2 | BCT | 14.998 | 7.50 | Ckk | - | - | - | WWW | 36.00% | - | Avlew | - | <0-22>-<0-26> vi DTZ IDJM 6.0 | <0-22>-<0-24> hk PHE RPVW 6.0 | <0-22> ef WHP ZWFO 6.0 | 6.00% | 5.880% | 332.71667 |
Tranche Comments A-2: First Pay: 2025-06-25; Registration: 144C/Tsf J;
D-3: First Pay: 2025-06-25; Registration: 144X/Fel C;
Z-8: First Pay: 2025-06-25; Registration: 144N/Kru Y;
W-11: First Pay: 2025-06-25; Registration: 144F/Whv G;
V-12: First Pay: 2025-06-25; Registration: 144O/Nco T;
D-29: First Pay: 2025-06-25; Registration: 144Y/Ccu R; |
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