| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PMTLT 2025-J1 (USD 322m) | PennyMac Financial Services Inc | | USOA | Jun 17, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | JXP | 738.519 | 3.91 | Aqq | - | - | - | ZZZ | 10.00% | - | Yiftg | - | <0-30> - <1-04> zf WPV PDTY 6.0 | - | <1-04> se Idod UIRW 6.0 | 6.00% | 6.001% | 61.44522 | | V-2 | YBL | 35.000 | 7.62 | Woo | - | - | - | GGG | 56.00% | - | Enpsr | - | <0-14> - <0-20> jo KZB ZCJB 5.5 | - | <0-20> tw Eqxp WJUZ 5.5 | 5.50% | 5.860% | 75.84697 | | T-7 | QBU | 63.800 | 3.57 | Jhh | - | - | - | OOO | 19.00% | - | Zocbc | R-Huhcr | 165-170 | - | 175 | 6.00% | 5.647% | 337.17551 | | Z-28 | PPG | 39.100 | 2.52 | St1 | - | - | - | JJ+ | 1.99% | - | Asqiz | - | <0-16>t lp dv Y1 | - | <1-20> de Zewb KWJW 6.0 | 6.00% | 6.130% | 69.34924 | | P-8 | ZAE | 58.000 | 8.16 | Xjj | - | - | - | JJJ | 35.00% | - | Aimca | E-Iolke | 160-165 | - | 170 | 5.50% | 5.597% | 85.74915 | | F-10 | PUM | 11.700 | 47.73 | Irr | - | - | - | NNN | 47.00% | - | Eaujt | E-Nctlq | 165-170 | - | 170 | 6.00% | 6.182% | 49.38398 |
Tranche Comments C-1: First Pay: 2025-07-25; Registration: 144U/Hvq G;
V-2: First Pay: 2025-07-25; Registration: 144Y/Vfz V;
T-7: First Pay: 2025-07-25; Registration: 144O/Xhw K;
P-8: First Pay: 2025-07-25; Registration: 144X/Kuz N;
F-10: First Pay: 2025-07-25; Registration: 144Y/Kko G;
Z-28: First Pay: 2025-07-25; Registration: 144Z/Bmd J; |
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