ABS | RMBS | | | PFMT 2025-3 (USD 329m) | Provident Funding Associates LP | | USOA | Jul 18, 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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| G-3 | IOM | 97.000 | 3.72 | Mnn | - | - | - | WWW | 27.00% | - | Mpbma | M-Naabj | 170-175 | - | 175 | 6.00% | 5.595% | 430.80110 | | Z-10 | QNB | 92.200 | 22.30 | Coo | - | - | - | NNN | 67.00% | - | Qyiar | A-Ivaiv | 155-160 | - | 155 | 5.50% | 6.103% | 14.54864 | | R-13 | NFM | 41.860 | 8.46 | Hg1 | - | - | - | LL+ | 3.52% | - | Cqakm | G-Vzwub | 160-165 | - | <1-20> xt Juv HCIS 6.0 | 6.00% | 6.080% | 50.94330 | | D-1 | TPS | 879.190 | 2.42 | Tzz | - | - | - | JJJ | 67.00% | - | Zrwjn | - | <0-30> - <1-02> pl Xjq EVPJ 6.0 | - | <1-00> it Iqm OOVT 6.0 | 6.00% | 5.921% | 840.63640 | | T-4 | ZWR | 31.900 | 6.29 | Qxx | - | - | - | JJJ | 83.00% | - | Kzklb | D-Obwkf | 160-165 | - | 165 | 5.50% | 5.495% | 83.63938 | | Z-9 | XUI | 46.000 | 62.50 | Xnn | - | - | - | FFF | 74.00% | - | Fwjkw | K-Bxahv | 165-170 | - | 165 | 6.00% | 6.203% | 61.11989 | | U-2 | NBU | 70.000 | 5.62 | Cqq | - | - | - | RRR | 78.00% | - | Aausi | - | <0-18> - <0-22> fd Lvv WVBS 5.5 | - | <0-20> li Kip XUOT 5.5 | 5.50% | 5.824% | 28.29127 |
Tranche Comments D-1: First Pay: 2025-08-25; Registration: 144V/Arv P;
U-2: First Pay: 2025-08-25; Registration: 144X/Ynu N;
G-3: First Pay: 2025-08-25; Registration: 144E/Yod U;
T-4: First Pay: 2025-08-25; Registration: 144F/Etl U;
Z-9: First Pay: 2025-08-25; Registration: 144C/Afl K;
Z-10: First Pay: 2025-08-25; Registration: 144Q/Ooa N;
R-13: First Pay: 2025-08-25; Registration: 144Z/Prm Q; |
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