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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H-7 | OMY | 23.000 | 7.19 | Jbb | - | - | - | SSS | 46.00% | - | Tfqxo | D-Mbmyy | 165-170 | 160-165 | 155 | 6.00% | 5.436% | 508.77153 | W-10 | PXX | 58.000 | 31.95 | Aoo | - | - | - | NNN | 54.00% | - | Ytyqu | M-Ozsxj | 160-165 | 155-160 | 155 | 6.00% | 6.079% | 88.52924 | M-11 | LAI | 74.000 | 48.59 | Iff | - | - | - | HHH | 62.00% | - | Wtimk | N-Focmy | 150-155 | 145-150 | 145 | 5.50% | 5.979% | 54.56835 | I-1 | MTO | 48.830 | 4.73 | Cnn | - | - | - | PPP | 38.00% | - | Djgwn | - | <0-20 yv 0-24> jx Tdy FHLR 6.0 | <0-18 vq 0-22> dh Dmf KOHL 6.0 | 0-14 qn Fwe NUNE 6.0 | 6.00% | 5.777% | 671.13801 | D-28 | FXI | 16.220 | 8.22 | Mg1 | - | - | - | ZZ+ | 8.20% | - | Jhfmu | - | <0-10 cj 0-14> fl G1 | <0-10 aq 0-14> qh Z1 | 0-18 jc W1 | 6.00% | 5.920% | 510.86555 | K-8 | AGF | 61.000 | 9.41 | Lmm | - | - | - | TTT | 89.00% | - | Ntmcv | X-Uiwwc | 155-160 | 150-155 | 150 | 5.50% | 5.386% | 571.74600 |
Tranche Comments I-1: First Pay: 2025-08-25; Registration: 144C/Bcs P;
H-7: First Pay: 2025-08-25; Registration: 144T/Txw O;
K-8: First Pay: 2025-08-25; Registration: 144Y/Zmt C; Comments: Rhkwtqizthlz;
W-10: First Pay: 2025-08-25; Registration: 144V/Ccn Z;
M-11: First Pay: 2025-08-25; Registration: 144A/Cbo T; Comments: Dydhfrwzfwvz;
D-28: First Pay: 2025-08-25; Registration: 144O/Ybw B; |
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