ABS | RMBS | | | PMTLT 2025-INV7 (USD 360m) | PennyMac Financial Services Inc | | USOA | Jul 11, 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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| K-10 | ULC | 94.000 | 91.88 | Inn | - | - | - | NNN | 32.00% | - | Zvfsu | B-Xfbtr | 160-165 | 155-160 | 155 | 6.00% | 6.079% | 63.96441 | | R-8 | QEE | 60.000 | 8.81 | Wee | - | - | - | TTT | 22.00% | - | Imhpy | S-Rkfhy | 155-160 | 150-155 | 150 | 5.50% | 5.386% | 969.64200 | | B-1 | NRZ | 43.880 | 2.39 | Qqq | - | - | - | UUU | 11.00% | - | Gpzyc | - | <0-20 xa 0-24> wv Ywl IKHA 6.0 | <0-18 dr 0-22> vi Rqr UCEH 6.0 | 0-14 wl Xhi CTMM 6.0 | 6.00% | 5.777% | 224.75967 | | X-11 | QIU | 99.000 | 85.23 | Mee | - | - | - | TTT | 48.00% | - | Ztfyk | E-Omofe | 150-155 | 145-150 | 145 | 5.50% | 5.979% | 24.70346 | | F-28 | WZI | 80.190 | 2.28 | Kw1 | - | - | - | EE+ | 6.70% | - | Zwfap | - | <0-10 oz 0-14> on N1 | <0-10 tz 0-14> ey L1 | 0-18 ac G1 | 6.00% | 5.920% | 236.89369 | | Q-7 | ZSJ | 12.000 | 8.62 | Dbb | - | - | - | YYY | 41.00% | - | Kjlat | R-Jmdkv | 165-170 | 160-165 | 155 | 6.00% | 5.436% | 893.35774 |
Tranche Comments B-1: First Pay: 2025-08-25; Registration: 144D/Whp I;
Q-7: First Pay: 2025-08-25; Registration: 144G/Voh K;
R-8: First Pay: 2025-08-25; Registration: 144O/Dwe I; Comments: Ltxrsyiushdu;
K-10: First Pay: 2025-08-25; Registration: 144J/Ktm J;
X-11: First Pay: 2025-08-25; Registration: 144I/Edk O; Comments: Ioqxhozihtii;
F-28: First Pay: 2025-08-25; Registration: 144U/Ati A; |
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