ABS | RMBS | | | PMTLT 2025-INV5 (USD 321m) | PennyMac Financial Services Inc | | USOA | May 2, 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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| E-12 | OAS | 99.000 | 24.86 | Ppp | - | - | - | DDD | 92.00% | - | Dhcos | X-Xbmdc | 155-160 | 155-160 | 155 | 5.50% | 5.965% | 88.92701 | | F-29 | BHN | 26.828 | 5.40 | Hc1 | - | - | - | GG+ | 4.73% | - | Jynsw | - | <0-12>-<0-16> da H2 | <0-12>-<0-16> ts Z2 | <1-08> bx PKV FPBF 6.0 | 6.00% | 6.025% | 94.45010 | | V-8 | HKQ | 447.000 | 9.27 | Yvv | - | - | - | KKK | 24.00% | - | Symio | Z-Xptdn | 175-180 | 175-180 | 180 | 6.00% | 5.614% | 135.64942 | | X-2 | FHG | 35.436 | 5.90 | Szz | - | - | - | DDD | 14.00% | - | Mtzeh | - | <0-22>-<0-26> xq GIJ QGRA 6.0 | <0-22>-<0-24> yj YVF CYJY 6.0 | <0-22> wv LZE ELDV 6.0 | 6.00% | 5.880% | 685.62050 | | G-3 | YNN | 31.000 | 5.80 | Yjj | - | - | - | LLL | 68.00% | - | Lncbq | - | <0-16>-<0-20> ds QKF QQTX 5.5 | <0-16>-<0-18> uj KCL MKOD 5.5 | <0-16> vv FWR LFCU 5.5 | 5.50% | 5.794% | 20.37836 | | F-11 | WJB | 46.000 | 12.47 | Iww | - | - | - | KKK | 80.00% | - | Hjyzc | J-Kfnyd | 160-165 | 160-165 | 160 | 6.00% | 6.015% | 568.35720 |
Tranche Comments X-2: First Pay: 2025-06-25; Registration: 144L/Jbm N;
G-3: First Pay: 2025-06-25; Registration: 144C/Are P;
V-8: First Pay: 2025-06-25; Registration: 144J/Ebt O;
F-11: First Pay: 2025-06-25; Registration: 144V/Zrw R;
E-12: First Pay: 2025-06-25; Registration: 144F/Wac M;
F-29: First Pay: 2025-06-25; Registration: 144W/Tab B; |
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