| 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 |
|---|
| B-9 | LSN | 6.000 | 1.41 | Zzz | - | - | - | YYY | 31.00% | - | Ykugw | N-Aucku | 160-165 | 160k | 155 | 5.50% | 5.573% | 47.81850 | | M-2 | EVN | 94.309 | 3.82 | Tvv | - | - | - | XXX | 58.00% | - | Vfoxt | - | <0-22 dl 0-26> uh AOUA OKWT 6.0 | <0-22 ej 0-24> mb WWGN WIOG 6.0 | <0-20> ea ZRTO RDLU 6.0 | 6.00% | 5.949% | 634.77270 | | D-8 | RGQ | 813.000 | 8.41 | Rvv | - | - | - | XXX | 71.00% | - | Fbkfj | U-Etnle | 170-175 | 170y | 170 | 6.00% | 5.723% | 918.40956 | | B-11 | MMC | 23.000 | 50.33 | Occ | - | - | - | UUU | 88.00% | - | Balpa | A-Iiwzl | 165-170 | 165-170 | 165 | 6.00% | 6.246% | 80.35761 | | F-29 | LLN | 57.220 | 4.70 | Aj1 | - | - | - | JJ+ | 5.00% | - | Gcfmc | - | <0-12 wq 0-16> xo C2 | <0-12 ya 0-14> mq Z2 | <0-14> td D2 | 6.00% | 6.061% | 22.49927 |
Tranche Comments M-2: First Pay: 2025-07-25; Registration: 144I/Iyd X;
D-8: First Pay: 2025-07-25; Registration: 144Q/Civ V;
B-9: First Pay: 2025-07-25; Registration: 144B/Gsr N;
B-11: First Pay: 2025-07-25; Registration: 144D/Bmw X;
F-29: First Pay: 2025-07-25; Registration: 144T/Gtx K; |
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