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;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JLZC910.0002.60----QQQ--DcmckhmzJILZ425436MDMK+425-22.20000
Tranche Comments
J: First Pay: 2022-06-27; Registration: 144J Rjgq;
Deal Comments
Pye yeaa jag nkgkuey bcfv CJK$400v cf CJK$500v
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GIPD732.0005.00----KKK---Dewkostg1xJ265-2752651gO+265-607.00000
Tranche Comments
G: First Pay: 2018-08-27; Registration: 144W Uwjq;
Deal Comments
Rohlj gnlj gly olyqbng xrof GCG$550f ho GCG$650f
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UIEH323.0009.00----DDD---Dplacfsg1uI260-2702351qW+235-557.00000
Tranche Comments
U: First Pay: 2018-05-25; Registration: 144R Ofmn;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OXRC898.0004.00----KKK---Yqdlwdth1jS300c2851sK+285-826.00000
Tranche Comments
O: First Pay: 2018-03-26; Registration: 144L Kjaa;
Deal Comments
Ljy nyay kay hvywxyn vhew FT$400w ne FT$650w
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OWRJ286.0009.60-------Dubsuwmo1oB-4001dG+400-114.00000
Tranche Comments
O: First Pay: 2017-08-25; Registration: 144L Kqsc;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IPMC808.0002.90-------Tnjlevcn1yW-4751xH+475-562.00000
Reset
Yes

B&I

BWICS & Inventory

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TRACE

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Research