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 E-8 POP 444.000 6.47 Bzz - - - SSS 14.00% - Cbxgb H-Sadvl 170-175 170f 170 6.00% 5.723% 766.55096 T-9 XVE 8.000 9.13 Pee - - - XXX 16.00% - Sbiln N-Sqlgc 160-165 160i 155 5.50% 5.573% 67.68711 J-2 YPN 57.284 5.75 Pyy - - - BBB 92.00% - Ukrio - <0-22 hs 0-26> fw QXRN XMWR 6.0 <0-22 yq 0-24> fu YJZF JJGU 6.0 <0-20> ix HOOV OCTF 6.0 6.00% 5.949% 324.32610 S-29 MKF 47.133 9.34 Hk1 - - - II+ 1.00% - Hupyl - <0-12 rd 0-16> ch N2 <0-12 fq 0-14> pp E2 <0-14> qf A2 6.00% 6.061% 40.97652 M-11 MMY 40.000 33.26 Skk - - - TTT 57.00% - Akizj H-Zmcyi 165-170 165-170 165 6.00% 6.246% 47.38507
Tranche Comments
J-2: First Pay: 2025-07-25; Registration: 144Y/Orl T;
E-8: First Pay: 2025-07-25; Registration: 144B/Hmr J;
T-9: First Pay: 2025-07-25; Registration: 144L/Crf W;
M-11: First Pay: 2025-07-25; Registration: 144F/Zqz X;
S-29: First Pay: 2025-07-25; Registration: 144Q/Ukv R;
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