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 L-10 IPK 52.400 96.24 Xdd - - - PPP 90.00% - Weqje P-Fyzvz 165-170 - 170 6.00% 6.182% 93.71808 J-7 VEN 22.900 7.40 Qrr - - - KKK 39.00% - Aprkl G-Cpkqr 165-170 - 175 6.00% 5.647% 804.19595 W-28 AIL 20.600 2.28 Cy1 - - - RR+ 7.96% - Masxj - <0-16>s ur vi B1 - <1-20> si Lwgi OOEY 6.0 6.00% 6.130% 58.29305 Z-1 JIT 406.599 3.60 Ccc - - - DDD 21.00% - Iclyw - <0-30> - <1-04> ce AUE UUDE 6.0 - <1-04> tp Wash RNOW 6.0 6.00% 6.001% 45.32512 M-8 EST 19.000 5.37 Vff - - - KKK 34.00% - Bhxsu G-Uissr 160-165 - 170 5.50% 5.597% 54.96588 E-2 HCK 31.000 8.90 Rdd - - - VVV 53.00% - Zglhb - <0-14> - <0-20> ah IHW HLQL 5.5 - <0-20> dt Rivs HATA 5.5 5.50% 5.860% 42.27576
Tranche Comments
Z-1: First Pay: 2025-07-25; Registration: 144O/Hvw S;
E-2: First Pay: 2025-07-25; Registration: 144G/Rbg S;
J-7: First Pay: 2025-07-25; Registration: 144K/Fea M;
M-8: First Pay: 2025-07-25; Registration: 144G/Rqh Q;
L-10: First Pay: 2025-07-25; Registration: 144L/Asc C;
W-28: First Pay: 2025-07-25; Registration: 144K/Zwp D;
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