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 |
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| K-2 | UOT | 20.000 | 2.70 | Scc | - | - | - | GGG | 37.00% | - | Eccck | - | <0-16> - <0-24> xh Pyl ARXD 5.5 | - | <0-24> yo Ypy DAJV 5.5 | 5.50% | 5.945% | 48.52800 | | K-10 | PYU | 45.000 | 45.70 | Nxx | - | - | - | DDD | 74.00% | - | Omfxs | N-Lfgig | 160-165 | - | 165 | 5.50% | 6.208% | 20.98797 | | R-4 | MWJ | 358.000 | 8.63 | Thh | - | - | - | BBB | 91.00% | - | Wpqvc | P-Elusc | 165-170 | - | 170 | 5.50% | 5.603% | 38.67552 | | Z-13 | XYB | 25.941 | 7.80 | Ya1 | - | - | - | OO+ | 4.81% | - | Jobwb | - | <0-14> - <0-18> po L-1 | - | <0-18> jb G-1 | 6.00% | 6.183% | 72.75496 | | E-1 | LAF | 90.595 | 5.80 | Ett | - | - | - | SSS | 71.00% | - | Nuxto | - | <0-28> - <1-04> sy Ryq WRLP 6.0 | - | <1-04> ei Cew LKNX 6.0 | 6.00% | 6.039% | 37.70547 |
Tranche Comments E-1: First Pay: 2025-06-25; Registration: 144W/Uti J;
K-2: First Pay: 2025-06-25; Registration: 144E/Ale K;
R-4: First Pay: 2025-06-25; Registration: 144G/Waw M;
K-10: First Pay: 2025-06-25; Registration: 144N/Aaj Z;
Z-13: First Pay: 2025-06-25; Registration: 144J/Kbw F; |
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