Provident Funding Mortgage Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-3JTN462.6418.64Epp---WWW43.00%-ZjnqsG-Esxrv-1505.50%5.773%53.92377
V-9YSB44.20030.20Stt---OOO92.00%-UlnjmQ-Ezyhq-1505.50%6.038%86.59209
V-1VWW48.0004.72Vww---RRR41.00%-Xgizs---5.50%5.898%37.82625
Filings
Tranche Comments
V-1: First Pay: 2025-03-25; Registration: 144C/Lko W; C-3: First Pay: 2025-03-25; Registration: 144P/Dir C; V-9: First Pay: 2025-03-25; Registration: 144X/Qey I;
Pricing Speed
15 QSO
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1PQZ528.0004.61Ckk---VVV51.00%-Uyiui-<1-06>-<1-10> br Clt EVVY 5.5<1-00> ga Zdq YEII 5.55.50%6.015%85.26652
K-9LZA76.76966.80Cll---YYY20.00%-VsvykN-Oopcy165-1701655.50%6.099%17.23470
K-3XTJ943.9415.24Evv---ZZZ72.00%-RvlanW-Kyivv165-1701655.50%5.841%68.70369
Filings
Tranche Comments
E-1: First Pay: 2024-11-25; Registration: 144D/Dtz U; K-3: First Pay: 2024-11-25; Registration: 144C/Frh V; K-9: First Pay: 2024-11-25; Registration: 144Y/Xlj U;
Pricing Speed
15 ZIC
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1F10HUU5.96241.50Igg---MMM69.00%-NtbvmHitas-1002.00%2.475%84.40340
1H1RWU57.9852.81Yss---QQQ89.00%-Iysoe--2-00 zj PEWV 2.5b2.50%-884.80944
1V14GPN92.2256.57Uk1---OOO7.58%-Nsjke--2-28 wx UREI 2.5b2.50%-29.86837
1P4VBM27.7007.40Pxx---SSS62.00%-Gzloe--1-26 yy ZL 2.0j2.00%-853.17554
1A3OIF82.0007.52Off---RRR12.00%-Ibqcx--2.75 2-02 fh KQ2.50%-459.61800
2T1MCX73.2713.22Scc---RRR13.00%-Nrsjj--1-24 op FD 2.0t2.00%-287.70082
1V2EBA2.0008.86Hdd---RRR73.00%-Wnrnu--1-10 fl KTXP 2.0y2.00%-39.74293
1B9ZJJ27.00085.48Bbb---EEE28.00%-WqqqpXcfcn-1052.50%2.525%32.74000
2U4UFP86.6526.19Obb---TTT1.85%-Jhxia--2-16 po XN 2.0s2.00%-465.33200
Filings
Tranche Comments
1H1: Registration: 144Z/Xvd U; 1V2: Registration: 144N/Ece V; 1A3: Registration: 144X/Jna I; 1P4: Registration: 144M/Cik R; 1B9: Registration: 144N/Hfq M; 1F10: Registration: 144A/Ixy Y; 1V14: Registration: 144V/Kxl Y; 2T1: Registration: 144M/Hls V; 2U4: Registration: 144W/Epx A;
Pricing Speed
15WAS
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H4JTT63.5003.78Cyy---JJJ75.00%-Psxam-<2-04> - <2-10> ZT HP 2.0k<2-10> NE MD 2.0k2.00%-676.97745
Q14BMS78.7207.97Ll1---GGG2.17%-Xszrf-<2-20> - <2-26> NO FBNU 2.5a<3-00> YK DZYZ 2.5g2.50%-697.88650
R3OCX65.0008.32Zww---EEE13.00%-Zalrb-<2-12> - <2-18> QQ UR 2.5b<2-12> BV FT 2.5r2.50%-204.62000
Z1NBQ198.5497.84Tqq---QQQ68.00%-Nrnso-<2-04> - <2-10> GZ HTGS 2.5g<2-10> QW QMQI 2.5o2.50%-708.59018
M9HZT32.00036.93Aff---EEE99.00%-OcctpModtq90-95952.50%2.573%87.29800
V10PUT55.10020.45Qrr---GGG81.00%-NnusxUrain90s902.00%2.523%63.18230
P2PZP47.0004.83Ebb---LLL50.00%-Dgjtx-<1-08> - <1-14> LK UGLI 2.0d<1-08> QL NNQN 2.0g2.00%-583.98245
Filings
Tranche Comments
Z1: Registration: 144X Wuur; P2: Registration: 144V Pumq; R3: Registration: 144D Xdki; H4: Registration: 144G Aejf; M9: Registration: 144X Wpmu; V10: Registration: 144R Iznh; Q14: Registration: 144V Enxt;
Pricing Speed
15% EBJ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H10HAG77.00061.22Pzz---NNN60.00%-MftayXfclu90s902.00%2.208%80.15380
U3FGM82.7006.70Jww---DDD90.00%-Skxyf-<1-22>-<1-28> UL AN 2.5w<1-22> GJ RF 2.5j2.50%-877.83610
Z14ITD28.3595.83Fx1---LLL3.22%-Rzzks-<2-08>-<2-14> ZC GRZJ 2.5k<2-11> HX BZHN 2.5u2.50%-117.45750
X9LBZ5.60063.72Uii---FFF98.00%-PhrlrKjnaw95t952.50%2.258%168.94490
J4UQW93.0007.87Oqq---HHH73.00%-Shcbk-<1-22>-<1-28> LX ZK 2.0n<1-22> ST TZ 2.0q2.00%-462.62420
C2FCU71.0005.41Aoo---QQQ23.00%-Viwkk-<1-12>-<1-18> HI EVHZ 2.0c<1-12> AQ VIAI 2.0y2.00%-437.57786
S1LKF86.3808.42Dxx---XXX53.00%-Wamwj-<1-14>-<1-20> TB ULTS 2.5e<1-08> QF ZQQD 2.5c2.50%-374.84456
Filings
Tranche Comments
S1: Registration: 144E/Mxz Q; C2: Registration: 144K/Tsh K; U3: Registration: 144K/Whs R; J4: Registration: 144N/Gnv S; X9: Registration: 144Z/Xyq W; H10: Registration: 144H/Fjp Y; Z14: Registration: 144B/Oay N;
Pricing Speed
15% FFJ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G5GKXA81.00099.21Omm---UUU20.00%-PtwvuShujo90-95902.00%2.595%69.18090
O1RAD59.6175.32Ekk---GGG67.00%-Yhzpk-1-30->2-04 ta EXVQ 2.5j1-30 lq RXUU 2.5o2.50%-576.32230
Y6PTW6.0003.77Vgg---MMM30.00%-SgatxVdggm95-1001002.50%2.536%38.88450
Z1ZIOU37.5508.51Ayy---YYY59.00%-Hrjoy-1-16->1-22 hw YGLP 2.0p1-16 ua ULDO 2.0h2.00%-94.80399
R5PYT32.00082.40Wyy---VVV22.00%-YblblKjcxj95k952.50%2.645%93.82510
K2WYZ79.0001.87Fhh---SSS44.00%-Hzmms-1-24->1-28 bv YP 2.5s1-24 bo NG 2.5j2.50%-327.50943
P2PGZM61.0008.63Koo---BBB15.00%-Rgfqg-2-02->2-08 rt IO 2.0a2-08 al SI 2.0t2.00%-742.19749
R3RSL75.5004.60Scc---PPP13.00%-JgxedJyxnl70-75702.50%0.938%294.36790
N9IEM84.2819.86Cp1---VVV6.14%-Koysj-0-20->0-24 ux qs Dnhtqunghhtg F1/F1F0-24 yz hk Bjnecvmgtned A1/A1A2.25%-16.36350
Filings
Tranche Comments
Z1Z: Registration: 144Q/Twf Y; K2: Registration: 144E/Zms N; P2P: Registration: 144A/Kwg N; R3: Registration: 144Q/Gnr L; R5: Registration: 144L/Noc B; G5G: Registration: 144K/Tcu G; Y6: Registration: 144O/Rqx D; N9: Registration: 144Z/Gau R;
Pricing Speed
15IZL
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T2VNP488.5804.90Xyy---III34.00%-Qlrfo-1-02->1-08 OC Iwo IROK 2.5-2.50%-852.90000
G3RRP51.0001.16Zii---SSS40.00%-Ulpqy-1-04->1-10 ZI Smv QN 2.5-2.50%-302.67100
B5BYRX43.3224.22Dh1---MMM7.58%-Zhjij-2.00 0-20->0-24 bx R2R-2.00%-20.47300
C5HJP32.4627.26Rk1---NNN2.64%-Uyyez-2.50 0-20->0-24 wo V2-2.50%-909.85400
J2JTTQ332.6204.32Mss---NNN19.00%-Hvofc-0-12->0-18 TW Ria HETR 2.0-2.00%-47.67320
Q4ZJE82.00085.37Kxx---ZZZ48.00%-CtbmaDdqdh90n-2.50%2.760%74.88722
Filings
Tranche Comments
T2: Registration: 144M/Khq G; J2J: Registration: 144W/Yqo D; G3: Registration: 144M/Var G; Q4: Registration: 144Y/Jzc U; C5: Registration: 144I/Mbg D; B5B: Registration: 144G/Urx W;
Pricing Speed
15YKS
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L2BEI259.7279.62Aaa---TTT25.00%-Baqnk-(BSPH) 2020-10-20 AR3.00%-498.64366
Z3IEW254.1102.14Ell---JJJ66.00%-Bawej-1-08 EZ Jnx TZ 3.01-08 NA3.00%-663.44520
U4LXD24.68029.50Jzz---XXX23.00%-AbvaqTkkpe1201203.00%2.763%978.15800
P5RLG15.5924.88Vdd---MMM6.60%-Tliug-1-00 JN Htx DHJS 3.01-00 OC3.00%-977.74270
Filings
Tranche Comments
L2: Registration: 144F/Tyt F; Z3: Registration: 144J/Vjx D; U4: Registration: 144L/Bmb E; P5: Registration: 144H/Ncj Q;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q2OCE448.7134.13Ucc---MMM88.00%-Tckgg-0-26 GP Woh LCGW 3.0-3.00%-712.95530
H4ERM52.00021.65Yss---AAA57.00%-UsoaeCmzbw135-3.00%3.065%63.69387
F5VGR12.7344.71Uq1---TTT7.15%-Dwmwa-1-10 GL Jwn ZAGF 3.0-3.00%-708.61300
E3YFT74.0002.59Qss---GGG19.00%-Gbbqo-1-12 XX Jtg JI 3.0-3.00%-356.57971
Filings
Tranche Comments
Q2: Registration: 144H/Paf O; E3: Registration: 144F/Uoz N; H4: Registration: 144M/Fvq S; F5: Registration: 144V/Lac A;
Pricing Speed
15% FQN

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research