ABS | RMBS | | | PFMT 2025-3 (USD 329m) | Provident Funding Associates LP | | USOA | Jul 18, 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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| O-2 | QHJ | 91.000 | 4.75 | Cuu | - | - | - | UUU | 15.00% | - | Dzlox | - | <0-18> - <0-22> by Koy UUZG 5.5 | - | <0-20> na Ohq TYUO 5.5 | 5.50% | 5.824% | 12.51102 | | P-4 | MHW | 78.400 | 4.13 | Evv | - | - | - | PPP | 14.00% | - | Jfuhx | Z-Dmpdz | 160-165 | - | 165 | 5.50% | 5.495% | 62.87684 | | H-9 | AFQ | 50.000 | 70.70 | Emm | - | - | - | HHH | 90.00% | - | Bbcrt | B-Yngmc | 165-170 | - | 165 | 6.00% | 6.203% | 37.95839 | | D-1 | CBS | 930.200 | 3.47 | Sff | - | - | - | BBB | 44.00% | - | Qevme | - | <0-30> - <1-02> aq Ltz XOZX 6.0 | - | <1-00> rb Vuw TONC 6.0 | 6.00% | 5.921% | 895.12110 | | R-3 | MAA | 23.000 | 8.11 | Rff | - | - | - | KKK | 37.00% | - | Olnek | K-Ywttr | 170-175 | - | 175 | 6.00% | 5.595% | 994.78587 | | S-10 | ZUB | 76.600 | 30.90 | Aww | - | - | - | SSS | 90.00% | - | Xrjxg | D-Cfrma | 155-160 | - | 155 | 5.50% | 6.103% | 47.84655 | | E-13 | EYG | 15.990 | 9.99 | Yd1 | - | - | - | JJ+ | 6.46% | - | Uvlty | B-Donwy | 160-165 | - | <1-20> ni Oun ARQK 6.0 | 6.00% | 6.080% | 39.90140 |
Tranche Comments D-1: First Pay: 2025-08-25; Registration: 144P/Qdu X;
O-2: First Pay: 2025-08-25; Registration: 144I/Bjy W;
R-3: First Pay: 2025-08-25; Registration: 144Q/Kxv D;
P-4: First Pay: 2025-08-25; Registration: 144C/Kxz C;
H-9: First Pay: 2025-08-25; Registration: 144B/Oex K;
S-10: First Pay: 2025-08-25; Registration: 144N/Pvr A;
E-13: First Pay: 2025-08-25; Registration: 144E/Qzi T; |
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