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 |
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| Y-10 | WBD | 71.300 | 62.20 | Yrr | - | - | - | KKK | 44.00% | - | Tzmww | M-Csomy | 155-160 | - | 155 | 5.50% | 6.103% | 65.20673 | | H-3 | YHI | 43.000 | 8.94 | Zuu | - | - | - | LLL | 39.00% | - | Ocuwl | T-Qmmof | 170-175 | - | 175 | 6.00% | 5.595% | 779.97674 | | W-9 | TTP | 26.000 | 54.10 | Qqq | - | - | - | KKK | 87.00% | - | Aibzw | H-Zbhxg | 165-170 | - | 165 | 6.00% | 6.203% | 83.90327 | | N-1 | JUF | 560.430 | 8.24 | Gvv | - | - | - | ZZZ | 80.00% | - | Kuwen | - | <0-30> - <1-02> ek Qkt CCCX 6.0 | - | <1-00> ix Hxz UYYZ 6.0 | 6.00% | 5.921% | 513.74430 | | A-2 | CJX | 79.000 | 3.63 | Ytt | - | - | - | BBB | 42.00% | - | Iopsc | - | <0-18> - <0-22> ak Hfg GYKZ 5.5 | - | <0-20> fa Dbw IQXL 5.5 | 5.50% | 5.824% | 81.30637 | | C-13 | KWW | 85.490 | 2.54 | Va1 | - | - | - | AA+ | 1.96% | - | Wmrop | J-Hkcsp | 160-165 | - | <1-20> ms Kfa PIIH 6.0 | 6.00% | 6.080% | 14.12200 | | N-4 | EEK | 22.800 | 9.28 | Pee | - | - | - | NNN | 25.00% | - | Tqraw | L-Twhpa | 160-165 | - | 165 | 5.50% | 5.495% | 53.49528 |
Tranche Comments N-1: First Pay: 2025-08-25; Registration: 144I/Fln Q;
A-2: First Pay: 2025-08-25; Registration: 144G/Tdr F;
H-3: First Pay: 2025-08-25; Registration: 144E/Rly A;
N-4: First Pay: 2025-08-25; Registration: 144G/Xml B;
W-9: First Pay: 2025-08-25; Registration: 144F/Qul N;
Y-10: First Pay: 2025-08-25; Registration: 144Y/Urf A;
C-13: First Pay: 2025-08-25; Registration: 144I/Nil K; |
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