| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PMTLT 2025-INV7 (USD 689m) | PennyMac Financial Services Inc | | USOA | Jul 8, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-7 | EKI | 614.590 | 7.13 | Srr | - | - | - | BBB | 58.00% | - | Ksxah | B-Exhlm | 165-170 | - | - | 6.00% | - | - | | Z-11 | XMW | 18.600 | 89.46 | Mnn | - | - | - | JJJ | 26.00% | - | Cmgec | B-Vkcrx | 150-155 | - | - | 5.50% | - | Retained | | H-28 | WQO | 47.590 | 2.10 | En1 | - | - | - | UU+ | 6.20% | - | Ejnwu | - | <0-10 vm 0-14> bc W1 | - | - | 6.00% | - | - | | Q-8 | ULH | 232.920 | 1.37 | Zvv | - | - | - | III | 39.00% | - | Izzhg | K-Dhcfy | 155-160 | - | - | 5.50% | - | Retained | | R-10 | EEQ | 29.100 | 63.40 | Ijj | - | - | - | KKK | 87.00% | - | Orask | J-Nuaby | 160-165 | - | - | 6.00% | - | - | | Z-1 | BWI | 853.200 | 8.88 | Eff | - | - | - | CCC | 29.00% | - | Slqlu | - | <0-20 pc 0-24> mk Kzp QTTU 6.0 | - | - | 6.00% | - | - | | B-2 | UZR | 671.580 | 1.32 | Yaa | - | - | - | OOO | 28.00% | - | Zsjol | - | <0-12 xy 0-16> sc Whq AEAO 5.5 | - | - | 5.50% | - | Retained |
Tranche Comments Z-1: Registration: 144N/Naf L;
B-2: Registration: 144X/Omv F; Comments: Akwyprjjpjkj;
A-7: Registration: 144Z/Ahs K;
Q-8: Registration: 144C/Paj L; Comments: Cxsfrfsarfha;
R-10: Registration: 144V/Gte T;
Z-11: Registration: 144Q/Vqr O; Comments: Pwixzrkkzdck;
H-28: Registration: 144M/Umh C; |
|
