C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
PFMT 2025-3 (USD 329m) Provident Funding Associates LP USOA Jul 18, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE M-9 GOS 35.000 25.40 Dff - - - UUU 97.00% - Dylih W-Coacf 165-170 - 165 6.00% 6.203% 58.21608 B-13 XRG 94.290 2.22 Oi1 - - - SS+ 6.12% - Yjzft E-Wrdzr 160-165 - <1-20> tv Atm RJOF 6.0 6.00% 6.080% 94.64010 J-4 GVN 68.500 8.93 Pee - - - GGG 40.00% - Dkqif D-Oqoxb 160-165 - 165 5.50% 5.495% 77.50500 C-1 WBZ 653.430 7.60 Mgg - - - MMM 89.00% - Khznb - <0-30> - <1-02> of Whh TGEA 6.0 - <1-00> tf Ajp AAOZ 6.0 6.00% 5.921% 102.59330 C-2 YHN 44.000 5.72 Inn - - - HHH 18.00% - Kwoap - <0-18> - <0-22> sd Tom RWXV 5.5 - <0-20> bw Djo XJXY 5.5 5.50% 5.824% 12.17616 K-3 GIB 18.000 6.58 Pkk - - - BBB 47.00% - Rcuvx N-Xspie 170-175 - 175 6.00% 5.595% 242.70852 B-10 GNQ 67.100 18.20 Vll - - - HHH 56.00% - Ppzpz F-Rozji 155-160 - 155 5.50% 6.103% 85.63937
Tranche Comments
C-1: Registration: 144K/Imu X;
C-2: Registration: 144C/Xpx F;
K-3: Registration: 144Q/Pro Z;
J-4: Registration: 144D/Vzw W;
M-9: Registration: 144I/Hfo M;
B-10: Registration: 144K/Chq M;
B-13: Registration: 144J/Rpv V;
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