ABS | RMBS | | | PFMT 2025-2 (USD 1,258m) | Provident Funding Associates LP | | USOA | May 27, 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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| H-2 | ICV | 871.517 | 5.80 | Ujj | - | - | - | DDD | 52.00% | - | Rixcn | - | <0-16> - <0-24> ra Ojz LLNB 5.5 | - | - | 5.50% | - | - | | A-1 | EZB | 798.195 | 3.70 | Cnn | - | - | - | MMM | 46.00% | - | Zzakr | - | <0-28> - <1-04> xp Czc JVOV 6.0 | - | - | 6.00% | - | - | | D-3 | NAZ | 598.384 | 9.94 | Rhh | - | - | - | III | 27.00% | - | Ivkhf | H-Osovc | 175-180 | - | - | 6.00% | - | - | | P-4 | QTH | 166.879 | 4.52 | Ouu | - | - | - | SSS | 49.00% | - | Lutrf | D-Kcyqv | 165-170 | - | - | 5.50% | - | - | | Z-10 | JPF | 80.100 | 20.60 | Mww | - | - | - | AAA | 53.00% | - | Kamai | G-Zkjzm | 160-165 | - | - | 5.50% | - | - | | F-13 | PSE | 59.979 | 5.50 | Vh1 | - | - | - | DD+ | 8.85% | - | Roiom | - | <0-14> - <0-18> yi T-1 | - | - | 6.00% | - | - | | S-9 | GMY | 37.310 | 98.20 | Mff | - | - | - | VVV | 63.00% | - | Cfyny | N-Oqimb | 170-175 | - | - | 6.00% | - | - |
Tranche Comments A-1: Registration: 144C/Maa Z;
H-2: Registration: 144H/Fqb Y;
D-3: Registration: 144V/Qkf C;
S-9: Registration: 144I/Oei N;
P-4: Registration: 144J/Usc B;
Z-10: Registration: 144N/Akl U;
F-13: Registration: 144O/Ena U; |
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