Provident Funding Mortgage Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-3MSN729.7684.31Iuu---JJJ94.00%-LrcwrF-Radhe-1505.50%5.773%75.65318
F-1VLE16.0009.27Zmm---FFF85.00%-Spvqb---5.50%5.898%53.13623
E-9MRG75.46094.20Yvv---UUU75.00%-XchviH-Hugsd-1505.50%6.038%73.31361
Tranche Comments
F-1: First Pay: 2025-03-25; Registration: 144P/Kjy F; T-3: First Pay: 2025-03-25; Registration: 144L/Veb D; E-9: First Pay: 2025-03-25; Registration: 144E/Wpv G;
Pricing Speed
15 QNE
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-3OOL443.8214.60Cnn---QQQ15.00%-CmaqrN-Bbtxs165-1701655.50%5.841%17.71116
O-9RVU61.20238.30Aee---CCC88.00%-SshkkG-Kgppt165-1701655.50%6.099%22.55070
Z-1PNP664.0007.85Fnn---HHH11.00%-Brybk-<1-06>-<1-10> zf Jfj JZOH 5.5<1-00> ql Xxa NOVU 5.55.50%6.015%28.44998
Filings
Tranche Comments
Z-1: First Pay: 2024-11-25; Registration: 144U/Xrj X; W-3: First Pay: 2024-11-25; Registration: 144M/Toq P; O-9: First Pay: 2024-11-25; Registration: 144Y/Ihl G;
Pricing Speed
15 UMC
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1R2EYD9.0007.38Ghh---HHH58.00%-Wciag--1-10 mv HMKQ 2.0z2.00%-71.94213
1C4PAM26.5006.70Dll---QQQ96.00%-Iycyc--1-26 ec EU 2.0j2.00%-832.53366
1C14KSZ40.1154.18Pg1---XXX7.54%-Ibrim--2-28 oh XRYX 2.5f2.50%-14.14303
1F10VKC3.51693.85Zdd---PPP58.00%-UtucpEwhdu-1002.00%2.475%40.61130
1Q9UMT72.00090.23Fmm---AAA44.00%-EfxkyKmtdk-1052.50%2.525%87.67010
1V1ZZW51.9026.74Wcc---ZZZ93.00%-Gniki--2-00 cx WOZQ 2.5m2.50%-763.67880
1C3GLO77.0004.18Arr---QQQ14.00%-Xkxrg--2.75 2-02 uo TK2.50%-668.40500
2U1ZIA69.7863.79Cff---III28.00%-Nwkau--1-24 oq IQ 2.0u2.00%-272.18019
2X4YGU71.8916.43Xkk---QQQ6.54%-Saaen--2-16 ji EZ 2.0e2.00%-180.44630
Filings
Tranche Comments
1V1: Registration: 144T/Wiq X; 1R2: Registration: 144M/Kaa Y; 1C3: Registration: 144H/Udh U; 1C4: Registration: 144L/Azg O; 1Q9: Registration: 144P/Dlm Q; 1F10: Registration: 144D/Xlt E; 1C14: Registration: 144N/Mhx C; 2U1: Registration: 144T/Gma A; 2X4: Registration: 144C/Izo E;
Pricing Speed
15VFU
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I1ZHK344.9082.35Lqq---OOO72.00%-Qjqgh-<2-04> - <2-10> QE KYQA 2.5d<2-10> LV BDLJ 2.5b2.50%-496.48400
H4QNA96.2007.31Vrr---YYY71.00%-Goaxq-<2-04> - <2-10> AN QB 2.0h<2-10> EJ YY 2.0e2.00%-411.39126
R10FOS89.89267.43Xll---EEE15.00%-TpxyyGxygj90p902.00%2.523%60.44400
L2ILX41.0008.63Zzz---JJJ75.00%-Kgqlv-<1-08> - <1-14> VF YWVK 2.0r<1-08> EC QFEL 2.0n2.00%-234.31297
G3CCM52.0003.80Xww---WWW20.00%-Qnmea-<2-12> - <2-18> IL RF 2.5z<2-12> LL RN 2.5m2.50%-235.61000
P9FAI81.00097.73Lbb---LLL39.00%-MsutpJmnju90-95952.50%2.573%98.24900
M14NNF12.2901.46Mx1---EEE4.61%-Myfmj-<2-20> - <2-26> XK OLXM 2.5w<3-00> QO RXQG 2.5q2.50%-225.78592
Filings
Tranche Comments
I1: Registration: 144X Xeue; L2: Registration: 144W Jals; G3: Registration: 144Y Oibp; H4: Registration: 144G Dzas; P9: Registration: 144U Iews; R10: Registration: 144E Qawj; M14: Registration: 144Q Sutr;
Pricing Speed
15% SFX
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y9MAE3.20046.12Zdd---NNN80.00%-OcvqjSqwxb95y952.50%2.258%392.30500
V10ZYX93.00068.50Nxx---HHH96.00%-NvvqdBwjbq90l902.00%2.208%59.86200
U2TMS85.0008.91Aww---LLL66.00%-Erqbb-<1-12>-<1-18> HC XAHG 2.0s<1-12> JT QOJM 2.0z2.00%-405.65464
O3PER79.4001.36Zzz---FFF60.00%-Ffqup-<1-22>-<1-28> IN DR 2.5e<1-22> TP ZT 2.5w2.50%-792.52790
D4IFV53.0009.12Azz---ZZZ34.00%-Igfvc-<1-22>-<1-28> JM KA 2.0r<1-22> TS CP 2.0f2.00%-302.62285
C14BBX62.9727.50Di1---OOO9.57%-Xqtcq-<2-08>-<2-14> OO CTOO 2.5j<2-11> YK LHYB 2.5k2.50%-707.88430
I1PXH94.3308.87Kdd---EEE69.00%-Gkbjl-<1-14>-<1-20> IP KYIP 2.5l<1-08> PO AUPC 2.5c2.50%-194.21297
Filings
Tranche Comments
I1: Registration: 144W/Hwq A; U2: Registration: 144V/Ufs S; O3: Registration: 144T/Hap Z; D4: Registration: 144F/Ajs F; Y9: Registration: 144D/Fqo X; V10: Registration: 144M/Tir S; C14: Registration: 144P/Oxw Y;
Pricing Speed
15% UTV
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z2WAU83.0002.36Hhh---RRR89.00%-Ajggb-1-24->1-28 nh BO 2.5l1-24 lk GS 2.5u2.50%-120.18863
N5NARV30.00020.90Woo---FFF95.00%-LciynZtgad90-95902.00%2.595%28.88850
D1QJQ31.2651.75Fbb---DDD27.00%-Jbktn-1-30->2-04 uw RDXY 2.5h1-30 ha LFMJ 2.5x2.50%-300.79840
C2CTAB10.0001.14Xyy---III77.00%-Yiyud-2-02->2-08 by FF 2.0t2-08 ra YY 2.0j2.00%-267.41384
Y3EJZ24.2004.50Sff---ZZZ82.00%-CkqcuHrodc70-75702.50%0.938%607.29340
Q1QEQP16.6906.67Kll---MMM23.00%-Pmumr-1-16->1-22 rz XKUO 2.0i1-16 cp WZLK 2.0v2.00%-30.94255
M9MGM93.8616.50Tv1---AAA8.28%-Hwtey-0-20->0-24 mp bv Supyixjpypyg E1/E1E0-24 hr nv Kbnfqrnjenfq I1/I1I2.25%-65.65190
T5IHD90.00055.72Rdd---PPP80.00%-UticcPkzpj95b952.50%2.645%68.14590
K6YBL7.0006.54Suu---ZZZ11.00%-ArysrOuznr95-1001002.50%2.536%89.91820
Filings
Tranche Comments
Q1Q: Registration: 144E/Hzb M; Z2: Registration: 144K/Kqh W; C2C: Registration: 144Q/Jcu M; Y3: Registration: 144X/Ttg V; T5: Registration: 144G/Bdq W; N5N: Registration: 144M/Xoz S; K6: Registration: 144T/Rue W; M9: Registration: 144Q/Aht J;
Pricing Speed
15FKI
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q4YJW35.00042.21Ntt---PPP75.00%-XtbloEofuv90j-2.50%2.760%91.77633
S2NAV712.5508.32Qvv---PPP96.00%-Evoyb-1-02->1-08 JP Clm WJJX 2.5-2.50%-723.81000
Y2YYMT213.2903.61Ljj---YYY55.00%-Jzvwf-0-12->0-18 XN Rya AVXA 2.0-2.00%-85.72330
U5UBVZ66.7147.24Bt1---BBB8.15%-Ypsfc-2.00 0-20->0-24 yz F2F-2.00%-34.61100
J5YZO83.3323.83Vk1---XXX4.54%-Aqork-2.50 0-20->0-24 ec H2-2.50%-125.38260
R3JIG51.0007.94Kbb---WWW82.00%-Xikxq-1-04->1-10 QS Lqp HR 2.5-2.50%-122.82900
Filings
Tranche Comments
S2: Registration: 144M/Yim V; Y2Y: Registration: 144I/Tke J; R3: Registration: 144M/Geg T; Q4: Registration: 144J/Roa Z; J5: Registration: 144G/Yec Q; U5U: Registration: 144N/Jht G;
Pricing Speed
15WQY
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X4AHA68.53092.20Bqq---YYY90.00%-LwqqrOmgcg1201203.00%2.763%892.74700
G2HPJ785.9346.51Tcc---HHH88.00%-Nqfzh-(LZNF) 2020-10-20 HC3.00%-463.77404
H3XET162.1604.39Sgg---EEE85.00%-Emiiz-1-08 CF Slp SZ 3.01-08 PA3.00%-961.74549
F5TBK36.2031.78Ivv---NNN5.30%-Kbzpf-1-00 OZ Mxl YMOZ 3.01-00 JR3.00%-777.51970
Filings
Tranche Comments
G2: Registration: 144B/Qod E; H3: Registration: 144T/Gho M; X4: Registration: 144Z/Aor T; F5: Registration: 144J/Ojk L;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M3LTS86.0003.28Eyy---QQQ61.00%-Ovvhd-1-12 BT Qvn QW 3.0-3.00%-986.55160
H2YYL277.1872.81Muu---EEE63.00%-Kbmgi-0-26 HK Kgf KMHN 3.0-3.00%-835.45130
E5CAQ26.4699.49Od1---DDD7.91%-Pbawr-1-10 EP Qxb UKEC 3.0-3.00%-193.29700
N4YNP27.00041.42Sff---PPP38.00%-MmfhbPguxf135-3.00%3.065%31.95419
Filings
Tranche Comments
H2: Registration: 144A/Zve D; M3: Registration: 144B/Jup I; N4: Registration: 144J/Xxu Y; E5: Registration: 144G/Uan S;
Pricing Speed
15% UZL

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research