| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | PFMT 2025-1 (USD 310m) | Provident Funding Associates LP | | USOA | Feb 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | ZJQ | 84.000 | 2.83 | Aoo | - | - | - | LLL | 12.00% | - | Zjujv | - | <0-12> - <0-16> ce Idj FILH 5.5 wfj T-1 | - | - | 5.50% | 5.898% | 41.75808 | | V-3 | VCY | 663.704 | 1.96 | Mpp | - | - | - | AAA | 60.00% | - | Uurvj | Y-Llcdc | 140-145 | - | 150 | 5.50% | 5.773% | 33.72107 | | V-9 | RCA | 16.460 | 51.80 | Dyy | - | - | - | WWW | 18.00% | - | Zwlvp | G-Oyyzg | 130-135 | - | 150 | 5.50% | 6.038% | 98.82544 |
Tranche Comments O-1: First Pay: 2025-03-25; Registration: 144B/Btr P;
V-3: First Pay: 2025-03-25; Registration: 144L/Bsb C;
V-9: First Pay: 2025-03-25; Registration: 144J/Kin E; |
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