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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| T-4 | ZQM | 522.000 | 5.28 | Xjj | - | - | - | YYY | 96.00% | - | Yausz | I-Otlif | 165-170 | - | 170 | 5.50% | 5.603% | 22.77291 | | K-2 | GTP | 65.000 | 8.40 | Dyy | - | - | - | OOO | 71.00% | - | Rkfkp | - | <0-16> - <0-24> gl Txc RWKS 5.5 | - | <0-24> xa Vli HKWT 5.5 | 5.50% | 5.945% | 41.80400 | | H-13 | RTI | 42.556 | 4.90 | Mk1 | - | - | - | LL+ | 9.70% | - | Njbnr | - | <0-14> - <0-18> gz F-1 | - | <0-18> jr T-1 | 6.00% | 6.183% | 92.44978 | | P-1 | OPY | 60.929 | 4.80 | Kww | - | - | - | III | 31.00% | - | Qfygp | - | <0-28> - <1-04> il Xcv QODF 6.0 | - | <1-04> vc Rpn FWDB 6.0 | 6.00% | 6.039% | 47.37696 | | U-10 | KPT | 31.000 | 38.60 | Jdd | - | - | - | XXX | 11.00% | - | Esxzp | F-Juouw | 160-165 | - | 165 | 5.50% | 6.208% | 88.38285 |
Tranche Comments P-1: First Pay: 2025-06-25; Registration: 144H/Jxf B;
K-2: First Pay: 2025-06-25; Registration: 144G/Gsb C;
T-4: First Pay: 2025-06-25; Registration: 144B/Wam B;
U-10: First Pay: 2025-06-25; Registration: 144U/Pqx N;
H-13: First Pay: 2025-06-25; Registration: 144O/Rut G; |
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