| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PMTLT 2025-INV6 (USD 321m) | PennyMac Financial Services Inc | | USOA | Jun 6, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | LIJ | 62.287 | 9.74 | Hff | - | - | - | ZZZ | 32.00% | - | Rzxaq | - | <0-22 qo 0-26> ab LKUR KRAF 6.0 | <0-22 ho 0-24> qe PGYZ GXTU 6.0 | <0-20> xc OGPJ GRHB 6.0 | 6.00% | 5.949% | 302.11750 | | U-11 | YOV | 81.000 | 11.76 | Njj | - | - | - | JJJ | 71.00% | - | Awaoq | G-Qlwxb | 165-170 | 165-170 | 165 | 6.00% | 6.246% | 55.53333 | | T-8 | TOC | 461.000 | 6.77 | Add | - | - | - | RRR | 11.00% | - | Xvbxt | X-Uqsjh | 170-175 | 170v | 170 | 6.00% | 5.723% | 993.18573 | | E-9 | GCS | 9.000 | 2.94 | Uff | - | - | - | CCC | 99.00% | - | Worel | Q-Zirrj | 160-165 | 160z | 155 | 5.50% | 5.573% | 98.19210 | | A-29 | EAP | 11.708 | 7.15 | Jz1 | - | - | - | OO+ | 3.00% | - | Phzog | - | <0-12 jy 0-16> oa C2 | <0-12 hq 0-14> mt Q2 | <0-14> tf C2 | 6.00% | 6.061% | 33.66739 |
Tranche Comments R-2: First Pay: 2025-07-25; Registration: 144K/Hqt I;
T-8: First Pay: 2025-07-25; Registration: 144Q/Rfr V;
E-9: First Pay: 2025-07-25; Registration: 144V/Hrs W;
U-11: First Pay: 2025-07-25; Registration: 144X/Htu U;
A-29: First Pay: 2025-07-25; Registration: 144X/Ija L; |
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