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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| R-1 | VWE | 963.750 | 4.75 | Uaa | - | - | - | BBB | 60.00% | - | Nyuew | - | <0-30> - <1-02> la Adw ZZNS 6.0 | - | <1-00> yx Hsv ZKIL 6.0 | 6.00% | 5.921% | 788.56830 | | S-3 | GBH | 63.000 | 8.66 | Gll | - | - | - | YYY | 19.00% | - | Shzro | T-Ucawm | 170-175 | - | 175 | 6.00% | 5.595% | 358.70819 | | X-9 | TQQ | 83.000 | 28.40 | Nff | - | - | - | GGG | 78.00% | - | Hqntx | H-Qtnio | 165-170 | - | 165 | 6.00% | 6.203% | 63.91773 | | P-13 | VFO | 55.730 | 6.87 | Ko1 | - | - | - | JJ+ | 6.69% | - | Nqwbj | M-Ukxgj | 160-165 | - | <1-20> ov Aob YZRT 6.0 | 6.00% | 6.080% | 16.70970 | | F-2 | CMT | 99.000 | 9.87 | Nhh | - | - | - | KKK | 33.00% | - | Btfek | - | <0-18> - <0-22> yk Eoq TOEO 5.5 | - | <0-20> jz Yxd LMCP 5.5 | 5.50% | 5.824% | 31.94165 | | I-10 | MZM | 97.800 | 51.50 | Uii | - | - | - | AAA | 66.00% | - | Rgsmr | A-Ycdnz | 155-160 | - | 155 | 5.50% | 6.103% | 91.72946 | | J-4 | FCK | 36.700 | 5.38 | Fii | - | - | - | BBB | 54.00% | - | Vkcza | D-Ikbsg | 160-165 | - | 165 | 5.50% | 5.495% | 36.87203 |
Tranche Comments R-1: First Pay: 2025-08-25; Registration: 144H/Tyn X;
F-2: First Pay: 2025-08-25; Registration: 144L/Fnj W;
S-3: First Pay: 2025-08-25; Registration: 144Y/Imb L;
J-4: First Pay: 2025-08-25; Registration: 144P/Tef N;
X-9: First Pay: 2025-08-25; Registration: 144J/Tyq J;
I-10: First Pay: 2025-08-25; Registration: 144U/Ilf E;
P-13: First Pay: 2025-08-25; Registration: 144Y/Okt W; |
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