ABS | RMBS | | | PFMT 2025-2 (USD 1,258m) | Provident Funding Associates LP | | USOA | May 27, 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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| Q-3 | YKC | 867.655 | 2.83 | Sii | - | - | - | HHH | 79.00% | - | Jsyjl | M-Razlj | 175-180 | - | - | 6.00% | - | - | | M-4 | TFX | 811.648 | 8.16 | Gee | - | - | - | QQQ | 82.00% | - | Plclw | J-Onfgq | 165-170 | - | - | 5.50% | - | - | | D-13 | VZT | 40.537 | 2.10 | Cv1 | - | - | - | DD+ | 7.94% | - | Ufctl | - | <0-14> - <0-18> qs Y-1 | - | - | 6.00% | - | - | | M-1 | TGM | 810.360 | 6.60 | Boo | - | - | - | HHH | 32.00% | - | Yjnzd | - | <0-28> - <1-04> vd Amo ZQOY 6.0 | - | - | 6.00% | - | - | | U-2 | YKM | 809.155 | 4.90 | Tgg | - | - | - | PPP | 13.00% | - | Fbmco | - | <0-16> - <0-24> pg Wgo RHIB 5.5 | - | - | 5.50% | - | - | | P-9 | AKI | 66.650 | 12.50 | Iff | - | - | - | CCC | 69.00% | - | Jbmos | R-Fmccm | 170-175 | - | - | 6.00% | - | - | | M-10 | TVF | 41.210 | 86.40 | Cjj | - | - | - | PPP | 60.00% | - | Qccru | Y-Idodu | 160-165 | - | - | 5.50% | - | - |
Tranche Comments M-1: Registration: 144T/Pzm V;
U-2: Registration: 144M/Tkh Q;
Q-3: Registration: 144Q/Wuk J;
P-9: Registration: 144B/Aoi Q;
M-4: Registration: 144N/Gtq U;
M-10: Registration: 144B/Ohe J;
D-13: Registration: 144W/Ccu G; |
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