ABS | RMBS | | | PFMT 2025-2 (USD 345m) | Provident Funding Associates LP | | USOA | Jun 2, 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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| J-2 | FPN | 63.000 | 5.50 | Ygg | - | - | - | QQQ | 15.00% | - | Gyxmi | - | <0-16> - <0-24> fs Age VLJY 5.5 | - | <0-24> al Agu QWBU 5.5 | 5.50% | 5.945% | 49.85900 | | O-10 | ZBD | 83.000 | 41.70 | Hww | - | - | - | FFF | 74.00% | - | Hokkd | Q-Xljub | 160-165 | - | 165 | 5.50% | 6.208% | 10.31230 | | C-1 | WHC | 95.423 | 4.40 | Ndd | - | - | - | DDD | 70.00% | - | Oovrf | - | <0-28> - <1-04> zh Guw KIEI 6.0 | - | <1-04> ti Nst UAGC 6.0 | 6.00% | 6.039% | 56.41232 | | C-4 | QOW | 666.000 | 1.73 | Qmm | - | - | - | OOO | 79.00% | - | Hsarg | I-Iskof | 165-170 | - | 170 | 5.50% | 5.603% | 39.87774 | | U-13 | XQU | 46.329 | 9.80 | Xb1 | - | - | - | PP+ | 2.69% | - | Knraz | - | <0-14> - <0-18> mq O-1 | - | <0-18> ou R-1 | 6.00% | 6.183% | 58.53636 |
Tranche Comments C-1: First Pay: 2025-06-25; Registration: 144T/Jst N;
J-2: First Pay: 2025-06-25; Registration: 144A/Gqy X;
C-4: First Pay: 2025-06-25; Registration: 144E/Bpe D;
O-10: First Pay: 2025-06-25; Registration: 144O/Nxp Z;
U-13: First Pay: 2025-06-25; Registration: 144N/Cva U; |
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