| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PFMT 2025-2 (USD 345m) | Provident Funding Associates LP | | USOA | Jun 2, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | BMW | 44.946 | 1.10 | Grr | - | - | - | BBB | 51.00% | - | Ucnwl | - | <0-28> - <1-04> hx Xpb ULJO 6.0 | - | <1-04> zb Vxd ZTCF 6.0 | 6.00% | 6.039% | 38.43841 | | Q-10 | RNP | 34.000 | 92.50 | Kii | - | - | - | JJJ | 74.00% | - | Rijbb | R-Bmgrx | 160-165 | - | 165 | 5.50% | 6.208% | 13.14325 | | K-13 | VPK | 15.660 | 2.50 | Ez1 | - | - | - | BB+ | 8.35% | - | Jyqbq | - | <0-14> - <0-18> ux W-1 | - | <0-18> qm I-1 | 6.00% | 6.183% | 23.73231 | | T-2 | RTY | 93.000 | 6.80 | Ttt | - | - | - | CCC | 13.00% | - | Yujvg | - | <0-16> - <0-24> wv Tvr IDTD 5.5 | - | <0-24> ls Alk PYQP 5.5 | 5.50% | 5.945% | 38.56600 | | G-4 | VUO | 692.000 | 8.95 | Hjj | - | - | - | AAA | 10.00% | - | Elpjh | D-Nbmdx | 165-170 | - | 170 | 5.50% | 5.603% | 57.75122 |
Tranche Comments I-1: First Pay: 2025-06-25; Registration: 144Y/Xwe O;
T-2: First Pay: 2025-06-25; Registration: 144M/Usk P;
G-4: First Pay: 2025-06-25; Registration: 144X/Ebq A;
Q-10: First Pay: 2025-06-25; Registration: 144K/Pju Y;
K-13: First Pay: 2025-06-25; Registration: 144M/Wlo N; |
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