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 T-2 VRW 98.000 3.80 Ebb - - - ZZZ 53.00% - Tlica - <0-16> - <0-24> ch Yuc CUTA 5.5 - <0-24> eo Lyx OJPD 5.5 5.50% 5.945% 76.69900 N-10 TVQ 62.000 13.80 Duu - - - AAA 71.00% - Qvkks Z-Cchha 160-165 - 165 5.50% 6.208% 62.69246 X-4 XKF 703.000 1.24 Lbb - - - NNN 29.00% - Fyqhf E-Guufy 165-170 - 170 5.50% 5.603% 16.92882 V-13 ZRW 57.114 4.50 Lk1 - - - CC+ 2.31% - Ojmtl - <0-14> - <0-18> ww M-1 - <0-18> zy F-1 6.00% 6.183% 54.46468 G-1 EKP 90.382 7.60 Tkk - - - BBB 62.00% - Kfwbc - <0-28> - <1-04> fc Osd ZODP 6.0 - <1-04> bp Vtt IRHR 6.0 6.00% 6.039% 78.96709
Tranche Comments
G-1: First Pay: 2025-06-25; Registration: 144U/Dpg N;
T-2: First Pay: 2025-06-25; Registration: 144P/Ijm R;
X-4: First Pay: 2025-06-25; Registration: 144Z/Zlt E;
N-10: First Pay: 2025-06-25; Registration: 144I/Zuw Z;
V-13: First Pay: 2025-06-25; Registration: 144V/Jeh H;
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