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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| M-3 | RAH | 45.000 | 7.70 | Hmm | - | - | - | RRR | 80.00% | - | Dgwbt | - | <0-16>-<0-20> wb PJL YPRN 5.5 | <0-16>-<0-18> uj XJJ PXZK 5.5 | <0-16> fq DGR MDFA 5.5 | 5.50% | 5.794% | 70.33076 | | I-2 | LVB | 20.594 | 9.90 | Xgg | - | - | - | FFF | 60.00% | - | Plupn | - | <0-22>-<0-26> da KMD XKHT 6.0 | <0-22>-<0-24> bb VOF KVNL 6.0 | <0-22> an HME ZHOM 6.0 | 6.00% | 5.880% | 952.10733 | | G-12 | MON | 10.000 | 23.21 | Pll | - | - | - | HHH | 99.00% | - | Bglho | L-Mpaax | 155-160 | 155-160 | 155 | 5.50% | 5.965% | 98.68495 | | C-11 | FZN | 35.000 | 78.77 | Yii | - | - | - | MMM | 98.00% | - | Gutsh | V-Vpczq | 160-165 | 160-165 | 160 | 6.00% | 6.015% | 316.39240 | | I-8 | EWO | 144.000 | 2.68 | Abb | - | - | - | ZZZ | 42.00% | - | Lvqfx | Z-Qbqah | 175-180 | 175-180 | 180 | 6.00% | 5.614% | 509.66742 | | B-29 | ISP | 33.227 | 5.70 | Er1 | - | - | - | AA+ | 2.56% | - | Gpwmr | - | <0-12>-<0-16> uk Z2 | <0-12>-<0-16> po S2 | <1-08> zi DRV ADON 6.0 | 6.00% | 6.025% | 17.66829 |
Tranche Comments I-2: First Pay: 2025-06-25; Registration: 144L/Krt D;
M-3: First Pay: 2025-06-25; Registration: 144V/Qtv K;
I-8: First Pay: 2025-06-25; Registration: 144T/Tta S;
C-11: First Pay: 2025-06-25; Registration: 144X/Dyn C;
G-12: First Pay: 2025-06-25; Registration: 144V/Ifu D;
B-29: First Pay: 2025-06-25; Registration: 144O/Jcs Z; |
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