ABS | RMBS | | | PFMT 2025-2 (USD 345m) | Provident Funding Associates LP | | USOA | Jun 2, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-4 | NVS | 133.000 | 5.27 | Xii | - | - | - | SSS | 15.00% | - | Pkysn | M-Cmkxy | 165-170 | - | 170 | 5.50% | 5.603% | 77.15106 | | K-1 | AYQ | 87.963 | 9.50 | Kdd | - | - | - | TTT | 96.00% | - | Zwnio | - | <0-28> - <1-04> vq Qwe TFFU 6.0 | - | <1-04> pe Yoq LDAO 6.0 | 6.00% | 6.039% | 86.68173 | | C-2 | YZL | 37.000 | 1.30 | Mjj | - | - | - | FFF | 42.00% | - | Zuvow | - | <0-16> - <0-24> xf Ghc YVAV 5.5 | - | <0-24> mr Ruh NGMM 5.5 | 5.50% | 5.945% | 31.47000 | | X-13 | CMF | 68.343 | 4.40 | Zx1 | - | - | - | II+ | 4.69% | - | Ihrap | - | <0-14> - <0-18> fy L-1 | - | <0-18> pi W-1 | 6.00% | 6.183% | 33.57538 | | K-10 | JLI | 27.000 | 59.40 | Mmm | - | - | - | XXX | 83.00% | - | Wfkvr | W-Zfzkv | 160-165 | - | 165 | 5.50% | 6.208% | 43.51145 |
Tranche Comments K-1: First Pay: 2025-06-25; Registration: 144N/Bqh V;
C-2: First Pay: 2025-06-25; Registration: 144M/Txf H;
T-4: First Pay: 2025-06-25; Registration: 144M/Koq K;
K-10: First Pay: 2025-06-25; Registration: 144E/Wuq N;
X-13: First Pay: 2025-06-25; Registration: 144L/Mlr Z; |
|
|
|
|
|
|
|
|
|
|
