ABS | RMBS | | | PMTLT 2025-J1 (USD 322m) | PennyMac Financial Services Inc | | USOA | Jun 17, 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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| Y-1 | XJU | 559.665 | 5.57 | Cjj | - | - | - | RRR | 70.00% | - | Bqteq | - | <0-30> - <1-04> at WTD TJPE 6.0 | - | <1-04> qn Yhri WZOA 6.0 | 6.00% | 6.001% | 79.74518 | | C-2 | IXF | 30.000 | 5.68 | Tff | - | - | - | EEE | 40.00% | - | Kymeo | - | <0-14> - <0-20> cf RJO JUPT 5.5 | - | <0-20> em Izgb CHGZ 5.5 | 5.50% | 5.860% | 48.87616 | | T-10 | FWL | 91.200 | 31.31 | Tff | - | - | - | GGG | 48.00% | - | Kvwxz | I-Ldnul | 165-170 | - | 170 | 6.00% | 6.182% | 37.79609 | | D-7 | FHU | 59.200 | 2.32 | Qxx | - | - | - | ZZZ | 36.00% | - | Ektft | A-Pbpzg | 165-170 | - | 175 | 6.00% | 5.647% | 587.18754 | | L-8 | PWI | 42.000 | 7.50 | Ubb | - | - | - | GGG | 22.00% | - | Uhwth | J-Tfjgu | 160-165 | - | 170 | 5.50% | 5.597% | 82.99873 | | G-28 | FPG | 16.800 | 6.53 | Sy1 | - | - | - | KK+ | 4.43% | - | Rmzcf | - | <0-16>a cd ld N1 | - | <1-20> ik Cqfd AEZI 6.0 | 6.00% | 6.130% | 15.82431 |
Tranche Comments Y-1: First Pay: 2025-07-25; Registration: 144H/Xqv J;
C-2: First Pay: 2025-07-25; Registration: 144G/Wxr C;
D-7: First Pay: 2025-07-25; Registration: 144X/Qpj E;
L-8: First Pay: 2025-07-25; Registration: 144Q/Plf H;
T-10: First Pay: 2025-07-25; Registration: 144M/Cex R;
G-28: First Pay: 2025-07-25; Registration: 144B/Uxm C; |
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