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 H-29 QTW 68.464 8.30 Ko1 - - - YY+ 1.36% - Ngqsy - <0-12>-<0-16> mq V2 <0-12>-<0-16> ip W2 <1-08> ax YXD YYVE 6.0 6.00% 6.025% 56.44444 P-3 HTO 67.000 8.70 Rdd - - - RRR 61.00% - Xonnm - <0-16>-<0-20> at IKH DIVT 5.5 <0-16>-<0-18> nz HLO JHDS 5.5 <0-16> xe CRJ ECRC 5.5 5.50% 5.794% 24.27853 O-11 IXX 18.000 76.60 Nss - - - JJJ 57.00% - Puzev U-Bmzwh 160-165 160-165 160 6.00% 6.015% 374.25970 H-12 ZTW 42.000 90.37 Qoo - - - KKK 46.00% - Gqvrd E-Jomvg 155-160 155-160 155 5.50% 5.965% 32.72644 Q-8 LJZ 660.000 5.84 Jqq - - - CCC 85.00% - Sqqfs Q-Ofasn 175-180 175-180 180 6.00% 5.614% 247.79647 F-2 JGZ 88.667 9.50 Jff - - - III 61.00% - Mnzag - <0-22>-<0-26> bs CQQ VCQU 6.0 <0-22>-<0-24> cr EVQ EEVI 6.0 <0-22> lu GJT YGFB 6.0 6.00% 5.880% 242.91423
Tranche Comments
F-2: First Pay: 2025-06-25; Registration: 144A/Dco V;
P-3: First Pay: 2025-06-25; Registration: 144F/Khd A;
Q-8: First Pay: 2025-06-25; Registration: 144H/Tlu N;
O-11: First Pay: 2025-06-25; Registration: 144V/Vfy W;
H-12: First Pay: 2025-06-25; Registration: 144H/Hkl J;
H-29: First Pay: 2025-06-25; Registration: 144H/Mfh Y;
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