| 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 |
|---|
| K-11 | VXL | 46.000 | 83.23 | Bmm | - | - | - | RRR | 17.00% | - | Pfpjm | G-Vuhbf | 160-165 | 160-165 | 160 | 6.00% | 6.015% | 196.15560 | | E-29 | OBJ | 86.910 | 7.60 | Xn1 | - | - | - | QQ+ | 5.58% | - | Ssfxp | - | <0-12>-<0-16> jo Q2 | <0-12>-<0-16> oq W2 | <1-08> wz FOV KFOP 6.0 | 6.00% | 6.025% | 38.17884 | | Z-8 | EAB | 487.000 | 7.13 | Aff | - | - | - | RRR | 93.00% | - | Zwgmf | K-Cijar | 175-180 | 175-180 | 180 | 6.00% | 5.614% | 719.91313 | | C-2 | OAB | 25.912 | 6.70 | Faa | - | - | - | FFF | 59.00% | - | Akyrv | - | <0-22>-<0-26> if COM FCUS 6.0 | <0-22>-<0-24> ul EVX GEIP 6.0 | <0-22> be CEW MCTF 6.0 | 6.00% | 5.880% | 316.95485 | | U-3 | HYF | 97.000 | 5.90 | Ktt | - | - | - | GGG | 50.00% | - | Tncny | - | <0-16>-<0-20> yk KPK JKEZ 5.5 | <0-16>-<0-18> ii RPG RRBB 5.5 | <0-16> ot OPZ NOYO 5.5 | 5.50% | 5.794% | 79.92904 | | J-12 | ZQY | 47.000 | 55.86 | Vbb | - | - | - | NNN | 26.00% | - | Ufnsj | F-Scqsu | 155-160 | 155-160 | 155 | 5.50% | 5.965% | 38.92372 |
Tranche Comments C-2: First Pay: 2025-06-25; Registration: 144J/Enj R;
U-3: First Pay: 2025-06-25; Registration: 144M/Jku Q;
Z-8: First Pay: 2025-06-25; Registration: 144T/Knu E;
K-11: First Pay: 2025-06-25; Registration: 144V/Eme D;
J-12: First Pay: 2025-06-25; Registration: 144D/Vxj W;
E-29: First Pay: 2025-06-25; Registration: 144Y/Uzt A; |
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