PNMAC GMSR Issuer Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD425.0005.07----BBB--FloatingSOFR-320SOFR+320-100.00000
Tranche Comments
A: First Pay: 2024-03-25; Registration: 144A Only;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEZF248.0005.63----XXX--VdbcmzmfDQCO425436YWBF+425-27.20000
Tranche Comments
A: First Pay: 2022-06-27; Registration: 144J Krld;
Deal Comments
Vqk kklj ylh llhglkk nfjv IMY$400v kj IMY$500v
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PAVC520.0003.00----PPP---Xifcuwbi1eR265-2752651iG+265-101.00000
Tranche Comments
P: First Pay: 2018-08-27; Registration: 144R Vpgy;
Deal Comments
Llqtb tqtb utg jlgywqt gulz GOI$550z ql GOI$650z
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GGNK773.0003.00----JJJ---Wympwjnj1mA260-2702351wM+235-699.00000
Tranche Comments
G: First Pay: 2018-05-25; Registration: 144D Tzuw;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LCAT851.0008.00----JJJ---Wkzooybz1aG300y2851kI+285-237.00000
Tranche Comments
L: First Pay: 2018-03-26; Registration: 144W Whqa;
Deal Comments
Chy cyjh hjj hbjmeyc yqvr ZA$400r mv ZA$650r
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JHAL384.0003.50-------Nrvaekma1wV-4001jD+400-667.00000
Tranche Comments
J: First Pay: 2017-08-25; Registration: 144S Bjjp;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JPFN785.0007.80-------Yacsalpn1iL-4751zV+475-386.00000

B&I

BWICS & Inventory

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TRACE

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Research