Pentagon Federal Credit Union (aka PenFed)

Issuers

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Issuers
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New Issue Deal Count

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RTSJ6.2006.29-QQQVVV----UqsqrB-Xsuct205-2152155.78%5.857%19.56022
S1QHR74.5006.97-X-1+Y1+----FfxmaK-Lyvmv20-25195.37%5.371%478.00000
P2LVF457.1002.40-DDDHHH----WhxrlB-Zotwj70b705.04%5.100%40.33701
IJEJ13.3004.10-NNPP----KaxjqY-Umucp120-1301304.97%5.022%53.78267
QRTR51.1209.40-UR----YynleS-Uhdin150-1601555.20%5.260%61.39468
A4XGA59.5104.47-WWWFFF----FrmpsZ-Dgpsc100-1051054.75%4.798%28.39716
R3NQO940.9004.62-HHHLLL----JqxhnP-Blsfi85-90854.70%4.751%41.26230
Filings
Tranche Comments
S1: First Pay: 2024-09-15; Registration: 144H/Vkh K; P2: First Pay: 2024-09-15; Registration: 144J/Yyo T; R3: First Pay: 2024-09-15; Registration: 144D/Bqh Z; A4: First Pay: 2024-09-15; Registration: 144O/Mbq E; I: First Pay: 2024-09-15; Registration: 144M/Elf K; Q: First Pay: 2024-09-15; Registration: 144B/Tsv D; R: First Pay: 2024-09-15; Registration: 144V/Bjh B;
Pricing Speed
1.30% PQN yb 5% Htmmy Aw Hmtt
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H2YLJ320.0007.43-ZZZHHH----ZnrklA-Csapw75-80653.83%3.865%10.10029
N3AQV613.0001.15-IIIFFF----UfcluY-Ywjri90-95753.96%4.002%82.81575
W4EYC14.3801.98-RRRSSS----FvcroY-Ajrqx110-115954.18%4.224%49.71515
GGEV39.3903.22-MG----GgbaxE-Ikpoi175-1851654.83%4.879%19.68129
O1UPW886.0007.90-W-1+B1+----CuoepR-Owbco55-60553.17%3.174%997.00000
PEMT27.6405.63-ZZBB----XvihiJ-Aadzw150-1601404.60%4.648%37.45296
LXBZ2.2904.63-MMMEEE----RkmfpZ-Fixoc280-2902705.85%5.928%85.68448
Filings
Tranche Comments
O1: First Pay: 2022-09-15; Registration: 144V/Xub P; H2: First Pay: 2022-09-15; Registration: 144D/Ekq Z; N3: First Pay: 2022-09-15; Registration: 144V/Iqa Z; W4: First Pay: 2022-09-15; Registration: 144A/Nnl F; P: First Pay: 2022-09-15; Registration: 144I/Grd V; G: First Pay: 2022-09-15; Registration: 144L/Oiy Q; L: First Pay: 2022-09-15; Registration: 144H/Cuu T;
Pricing Speed
1.30% DBX cb 5.00% Hyfgu-Cx Hgyy
Reset
Yes

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