Provident Funding Mortgage Trust

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-3	UFS	367.898	1.89	Kww	-	-	-	EEE	76.00%	-	Bbfnc	F-Esmvh	-	150	5.50%	5.773%	39.52631
S-1	KWX	36.000	2.88	Euu	-	-	-	UUU	55.00%	-	Mtazt	-	-	-	5.50%	5.898%	11.50467
W-9	JEI	55.950	10.90	Yoo	-	-	-	PPP	41.00%	-	Zpqlj	J-Ypyqd	-	150	5.50%	6.038%	80.80490

Filings

ABS-EE/A

Tranche Comments

S-1: First Pay: 2025-03-25; Registration: 144V/Rle U; M-3: First Pay: 2025-03-25; Registration: 144O/Kqd M; W-9: First Pay: 2025-03-25; Registration: 144W/Dmw F;

Pricing Speed

15 JXX

Provident Funding Associates LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-1	ATE	524.000	7.61	Wpp	-	-	-	RRR	44.00%	-	Popcp	-	<1-06>-<1-10> st Tgr FAPO 5.5	<1-00> xj Rby FHPF 5.5	5.50%	6.015%	65.88394
B-3	FSB	616.968	2.24	Waa	-	-	-	BBB	76.00%	-	Hqfqv	P-Sxnyt	165-170	165	5.50%	5.841%	45.59320
D-9	GAD	23.920	99.50	Mrr	-	-	-	FFF	77.00%	-	Mopgc	Q-Bokzu	165-170	165	5.50%	6.099%	66.71940

Filings

ABS-EE/A

Tranche Comments

P-1: First Pay: 2024-11-25; Registration: 144I/Mjd D; B-3: First Pay: 2024-11-25; Registration: 144L/Tmd Z; D-9: First Pay: 2024-11-25; Registration: 144T/Wyb V;

Pricing Speed

15 KMS

Provident Funding Associates LP

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
1B10	VEA	3.187	52.90	Djj	-	-	-	FFF	76.00%	-	Nhiko	Nfkob	-	100	2.00%	2.475%	86.96490
2N1	BYO	21.757	1.69	Wll	-	-	-	CCC	93.00%	-	Vmiwy	-	-	1-24 fp XU 2.0j	2.00%	-	445.25752
1F3	QYV	83.000	8.41	Duu	-	-	-	HHH	91.00%	-	Wjmxa	-	-	2.75 2-02 gr VQ	2.50%	-	340.13800
1Z1	GHA	26.702	1.62	Ejj	-	-	-	LLL	39.00%	-	Jaypv	-	-	2-00 fv QJQL 2.5e	2.50%	-	308.40611
1E2	OAH	1.000	7.92	Ett	-	-	-	MMM	69.00%	-	Cujsa	-	-	1-10 lw CROT 2.0f	2.00%	-	99.93555
1E9	FXY	22.000	81.61	Roo	-	-	-	KKK	19.00%	-	Gtkha	Bwtjt	-	105	2.50%	2.525%	23.83730
1L14	TUG	49.631	4.62	Nt1	-	-	-	CCC	9.25%	-	Gqfgv	-	-	2-28 mn FOZH 2.5j	2.50%	-	49.91977
2D4	BPP	96.339	1.30	Wjj	-	-	-	QQQ	2.72%	-	Auzps	-	-	2-16 ib XR 2.0y	2.00%	-	908.77150
1Q4	RRJ	30.600	3.43	Qll	-	-	-	AAA	95.00%	-	Vomwo	-	-	1-26 zq RV 2.0l	2.00%	-	742.85990

Filings

EX-102

Tranche Comments

1Z1: Registration: 144J/Dyv E; 1E2: Registration: 144V/Cbk G; 1F3: Registration: 144Z/Wkf T; 1Q4: Registration: 144X/Aqk H; 1E9: Registration: 144V/Ioe K; 1B10: Registration: 144G/Njp V; 1L14: Registration: 144V/Nsu I; 2N1: Registration: 144H/Rus F; 2D4: Registration: 144N/Qrx D;

Pricing Speed

15CMQ

Provident Funding Associates LP

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U1	III	996.987	8.15	Jcc	-	-	-	III	14.00%	-	Hrjxt	-	<2-04> - <2-10> IR RCIB 2.5x	<2-10> LY IOLI 2.5w	2.50%	-	456.95323
F2	YBU	62.000	2.18	Dtt	-	-	-	MMM	72.00%	-	Vrmfn	-	<1-08> - <1-14> AF VPAC 2.0s	<1-08> IV QEIF 2.0f	2.00%	-	211.86480
E4	EYT	15.900	6.10	Maa	-	-	-	BBB	55.00%	-	Acarn	-	<2-04> - <2-10> EB PB 2.0l	<2-10> ZB FY 2.0s	2.00%	-	764.16202
O10	PWY	53.793	43.89	Gbb	-	-	-	HHH	32.00%	-	Vguvz	Ikvtg	90a	90	2.00%	2.523%	57.13000
M3	UEA	66.000	2.46	Cgg	-	-	-	YYY	53.00%	-	Svbyk	-	<2-12> - <2-18> PC KO 2.5m	<2-12> SM ZW 2.5j	2.50%	-	685.57000
F9	FJT	46.000	86.98	Xii	-	-	-	AAA	10.00%	-	Kjthb	Rtxfd	90-95	95	2.50%	2.573%	87.73400
K14	OLV	48.950	9.56	Vu1	-	-	-	CCC	4.18%	-	Hqpbo	-	<2-20> - <2-26> YF KGYK 2.5d	<3-00> BY LFBF 2.5t	2.50%	-	182.73628

Filings

ABS-EE

Tranche Comments

U1: Registration: 144Y Fhdd; F2: Registration: 144N Ogun; M3: Registration: 144F Asag; E4: Registration: 144U Wvhx; F9: Registration: 144F Jkes; O10: Registration: 144D Domf; K14: Registration: 144V Rtlq;

Pricing Speed

15% UJV

Provident Funding Associates LP

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H1	HNX	14.840	6.54	Koo	-	-	-	VVV	79.00%	-	Tcpsl	-	<1-14>-<1-20> CJ QBCW 2.5y	<1-08> TH BMTV 2.5q	2.50%	-	472.86458
O14	QRN	42.153	8.84	Dw1	-	-	-	LLL	2.95%	-	Kqqes	-	<2-08>-<2-14> OF FFOS 2.5b	<2-11> OE POOY 2.5l	2.50%	-	972.60760
C2	NZN	36.000	6.33	Onn	-	-	-	III	17.00%	-	Rsntt	-	<1-12>-<1-18> JC XMJT 2.0d	<1-12> VI JKVP 2.0c	2.00%	-	984.73983
M4	WJD	83.000	8.23	Dww	-	-	-	FFF	11.00%	-	Xmlnl	-	<1-22>-<1-28> AK SQ 2.0p	<1-22> BB IO 2.0l	2.00%	-	910.24734
P3	QIQ	90.800	4.65	Nhh	-	-	-	SSS	90.00%	-	Emnip	-	<1-22>-<1-28> XR DS 2.5f	<1-22> TI QW 2.5v	2.50%	-	468.83390
E10	ZCR	11.000	51.73	Eww	-	-	-	UUU	14.00%	-	Okobv	Quylo	90m	90	2.00%	2.208%	83.61460
P9	GPN	3.900	40.96	Vnn	-	-	-	YYY	77.00%	-	Znhrh	Bzzcd	95c	95	2.50%	2.258%	958.54000

Filings

ABS-15G/A

Tranche Comments

H1: Registration: 144N/Qim U; C2: Registration: 144I/Wqb L; P3: Registration: 144J/Bsj K; M4: Registration: 144K/Kpf Y; P9: Registration: 144W/Lae L; E10: Registration: 144W/Yeu F; O14: Registration: 144D/Gcm R;

Pricing Speed

15% NHA

Refinancing

Yes

Provident Funding Associates LP

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R9	ICI	23.128	9.92	Qw1	-	-	-	GGG	3.95%	-	Nzaqa	-	0-20->0-24 sx ic Yzcymvslwcyx L1/L1L	0-24 iz bm Hxtguskrmtgn O1/O1O	2.25%	-	16.10820
I2I	TKB	42.000	4.87	Off	-	-	-	QQQ	47.00%	-	Fnbyb	-	2-02->2-08 ck JR 2.0h	2-08 gu LE 2.0d	2.00%	-	834.46245
P1	FEJ	35.912	8.81	Shh	-	-	-	HHH	24.00%	-	Zluzt	-	1-30->2-04 qt KRMS 2.5n	1-30 ej ZJXO 2.5h	2.50%	-	477.18140
W2	CFP	76.000	6.29	Bll	-	-	-	VVV	96.00%	-	Mswej	-	1-24->1-28 hn KW 2.5z	1-24 gm PU 2.5d	2.50%	-	406.49988
W5	RPQ	64.000	51.38	Faa	-	-	-	AAA	63.00%	-	Viyhl	Ejelq	95h	95	2.50%	2.645%	44.17390
G5G	ALL	54.000	55.72	Eyy	-	-	-	LLL	68.00%	-	Milnf	Kfrdw	90-95	90	2.00%	2.595%	97.43340
J1J	WSW	33.430	4.47	Gkk	-	-	-	CCC	59.00%	-	Ekrfd	-	1-16->1-22 dy YEUD 2.0z	1-16 rd OLNI 2.0h	2.00%	-	67.81651
S6	FYM	4.000	8.47	Nyy	-	-	-	FFF	73.00%	-	Gitcb	Hqujz	95-100	100	2.50%	2.536%	97.47690
R3	FWR	99.200	5.50	Euu	-	-	-	OOO	81.00%	-	Zbvbf	Erknh	70-75	70	2.50%	0.938%	325.76600

Filings

ABS-15G/A

Tranche Comments

J1J: Registration: 144H/Gos U; W2: Registration: 144G/Vyw A; I2I: Registration: 144A/Esk W; R3: Registration: 144N/Xws P; W5: Registration: 144M/Uxw M; G5G: Registration: 144L/Pqy V; S6: Registration: 144K/Tac J; R9: Registration: 144Y/Jeq E;

Pricing Speed

15AOG

Provident Funding Associates LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z4	XEK	10.000	58.10	Acc	-	-	-	GGG	11.00%	-	Znofp	Icvft	90j	-	2.50%	2.760%	74.18819
R3	XHJ	94.000	5.56	Nss	-	-	-	SSS	32.00%	-	Tpspr	-	1-04->1-10 PS Spr PH 2.5	-	2.50%	-	258.49400
G5	WJG	30.177	9.56	Uu1	-	-	-	YYY	2.23%	-	Vjlrb	-	2.50 0-20->0-24 rd N2	-	2.50%	-	243.28890
Q5Q	MKQ	75.172	7.22	Dh1	-	-	-	OOO	5.27%	-	Smnfp	-	2.00 0-20->0-24 un L2L	-	2.00%	-	83.21100
D2	QWQ	690.600	9.93	Sjj	-	-	-	NNN	28.00%	-	Glqto	-	1-02->1-08 YC Fkm CJYB 2.5	-	2.50%	-	992.19000
Q2Q	YGX	774.630	4.91	Bhh	-	-	-	JJJ	58.00%	-	Uzkwc	-	0-12->0-18 XG Fgu KDXM 2.0	-	2.00%	-	93.45010

Filings

ABS-15G/A

Tranche Comments

D2: Registration: 144E/Qmx K; Q2Q: Registration: 144Q/Wpm B; R3: Registration: 144P/Mkd P; Z4: Registration: 144O/Yes A; G5: Registration: 144H/Mzv S; Q5Q: Registration: 144X/Waz D;

Pricing Speed

15CQM

Provident Funding Associates LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A5	IAN	57.804	9.85	Xnn	-	-	-	KKK	3.10%	-	Iaoyb	-	1-00 DK Pnz UPDZ 3.0	1-00 SF	3.00%	-	503.91110
E2	TTF	845.824	6.81	Wii	-	-	-	KKK	21.00%	-	Apymb	-	(YGUO) 2020-1	0-20 QR	3.00%	-	687.61351
J4	HNW	56.630	18.60	Tnn	-	-	-	ZZZ	69.00%	-	Cgmho	Vtklv	120	120	3.00%	2.763%	425.57600
R3	VBA	344.950	7.64	Cxx	-	-	-	SSS	51.00%	-	Gavxo	-	1-08 PX Eqs AM 3.0	1-08 TA	3.00%	-	686.97266

Filings

ABS-EE

Tranche Comments

E2: Registration: 144Y/Nix V; R3: Registration: 144F/Nuv D; J4: Registration: 144L/Eil D; A5: Registration: 144V/Vkg V;

Provident Funding Associates LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A4	ZGM	38.000	41.85	Bkk	-	-	-	AAA	80.00%	-	Mljxe	Sbkds	135	-	3.00%	3.065%	21.34951
C3	UEP	77.000	7.19	Snn	-	-	-	BBB	79.00%	-	Zrfmx	-	1-12 UL Lgy LO 3.0	-	3.00%	-	494.90235
K5	UMA	97.659	9.63	Bh1	-	-	-	XXX	2.36%	-	Qoixs	-	1-10 ZW Hex TZZN 3.0	-	3.00%	-	579.23200
R2	KJY	631.560	2.50	Cpp	-	-	-	ZZZ	59.00%	-	Ubnjq	-	0-26 YB Ovf KIYT 3.0	-	3.00%	-	267.26200