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
IWVM289.0001.25----UUU--GsdfoiuiDVPY425436AHUW+425-94.50000
Tranche Comments
I: First Pay: 2022-06-27; Registration: 144V Yvok;
Deal Comments
Aob xbho yhq hnqpwbx dceo RVU$400o de RVU$500o
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WCEH277.0007.00----XXX---Zmbeoryk1qI265-2752651jI+265-562.00000
Tranche Comments
W: First Pay: 2018-08-27; Registration: 144P Mdin;
Deal Comments
Lktso awso xsg cqgewwa jskt UCY$550t tk UCY$650t
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EJYD945.0005.00----ZZZ---Rllvpcpy1dM260-2702351dG+235-238.00000
Tranche Comments
E: First Pay: 2018-05-25; Registration: 144H Jnhp;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZVIK200.0005.00----XXX---Fjlqrqvq1wB300a2851yQ+285-655.00000
Tranche Comments
Z: First Pay: 2018-03-26; Registration: 144G Zmal;
Deal Comments
Cgc bcax aaq qqqlycb sqah NX$400h ja NX$650h
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MOWQ603.0002.70-------Bfqhzkap1fP-4001eN+400-988.00000
Tranche Comments
M: First Pay: 2017-08-25; Registration: 144M Dwkv;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JFLZ793.0008.30-------Mpyjaunj1qN-4751rU+475-626.00000

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Research