C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
PMTLT 2025-INV8 (USD 690m) PennyMac Financial Services Inc USOA Aug 1, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE S-1 XFJ 476.452 2.23 Ouu - - - WWW 65.00% - Mtbhq - <0-12>-<0-16> ah VLO LCYM 6.0 - - 6.00% - - T-11 BMQ 34.914 86.74 Jww - - - VVV 27.00% - Mjazz E-Udzsn 140-145 - - 5.50% - Retained S-10 CGW 43.611 69.62 Fjj - - - WWW 29.00% - Rjujn B-Quxaw 150-155 - - 6.00% - - G-7 YGL 218.244 5.43 Loo - - - XXX 32.00% - Jkved S-Vtfon 150-155 - - 6.00% - - L-28 IEQ 92.304 2.41 Vm1 - - - QQ+ 3.30% - Wjhmo - <0-14>-<0-18> cr S1^ - - 6.00% - - C-2 VVZ 968.393 7.42 Off - - - YYY 77.00% - Hlocy - <0-06>-<0-10> ut JIY ITKZ 5.5 - - 5.50% - Retained E-8 ETN 983.210 8.81 Lvv - - - MMM 15.00% - Srfha S-Kwmvv 140-145 - - 5.50% - Retained
Tranche Comments
S-1: First Pay: 2025-09-25; Registration: 144J/Tet O;
C-2: First Pay: 2025-09-25; Registration: 144F/Ibl A;
G-7: First Pay: 2025-09-25; Registration: 144N/Eve B;
E-8: First Pay: 2025-09-25; Registration: 144Y/Xwk A;
S-10: First Pay: 2025-09-25; Registration: 144A/Fij N;
T-11: First Pay: 2025-09-25; Registration: 144K/Wnv T;
L-28: First Pay: 2025-09-25; Registration: 144O/Ibq S;
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