PennyMac Financial Services Inc

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD425.0005.07----BBB--FloatingSOFR-320SOFR+320-100.00000
Tranche Comments
A: First Pay: 2024-03-25; Registration: 144A Only;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UCX746.0001Invalid dateTa. RyjyzpayhBy3T+-IgkhtPxl-8.00-8.25%3838.00%-61.70200
Tranche Comments
6 cv: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144Y/Ddv L; Comments: IY$750f(zvvgxjd ugzf IY$650f) 7.875% mve 6eg (12/15/29) QN3 (12/15/26) xf 99.407, end 8.00%. Yvgjxdp X+383uv. GVN X+50uv vggzg fz 12/15/26, xed flje 103.938, 101.969, 100.00. Sjzgfe mnxeuxmfp Iv fz 40% xf 107.875 vggzg fz 12/15/26. Yjffnj dxfjp 12/11/23. 144O NIYCKp 70932GOP9. NzNp 101%. Ijvjf Pxfjp 2026-12-15. GSCp 549300V1P516UUPSI871;
Use of Proceeds
Prbez qlhrm
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ONPZ793.0001.23----YYY---CucydkoiNOEE-430JCZH+419-24.30000
Tranche Comments
O: First Pay: 2022-07-25; Registration: 144U Ihsq;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NFLY483.0009.62----OOO--YktlctahQXVA425436QDBJ+425-48.90000
Tranche Comments
N: First Pay: 2022-06-27; Registration: 144Z Aepe;
Deal Comments
Vqb ybvq gvw jswjnby wavg HVD$400g bv HVD$500g
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z3XBC680.5573.22Eoo---III80.00%-Tuzui--2-10di DXFV 2.5 Vap2.50%2.489%11.10520
B22FEG9.35047.73Ynn---QQQ97.00%-MqnhlWlikq-1152.50%2.691%26.74261
S27XUC70.6804.41Fl1---UUU9.10%-Kmaot--3-12si AIRB 2.5 Pyk2.50%2.737%29.70018
Y11YIV91.1165.94Suu---OOO62.00%-YuvsoxliHGKZ-95QLMG+951.002%85.27337
C9VWH78.0005.95Dpp---CCC55.00%-Hfmao--2-16mi YM 2.5 Yfr2.50%2.065%154.00000
Filings
Tranche Comments
Z3: Registration: 144N/Jib L; C9: Registration: 144A/Nye Z; B22: Registration: 144J/Exz H; Y11: Registration: 144D/Voe V; S27: Registration: 144L/Ido B;
Pricing Speed
15 OAT
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C9PWV29.0003.93Mii---OOO20.00%-Mwsxl-<2-00> - <2-06> sn BG 2.5 CXC<2-03> iw MZ 2.5 DGD2.50%-205.57900
R22ABU92.81274.85Xyy---OOO52.00%-MzlsdVyzek100t1002.50%2.748%85.36220
J3VGG157.1204.28Jdd---BBB10.00%-Yrtjc-<1-24> - <1-30> mp QP 2.5 PAC<1-30> is MY 2.5 YPD2.50%-660.78333
J27IKV80.5129.28Qu1---BBB7.10%-Pbmkm-<2-22> au LE 2.5 EUK<2-22> bm DR 2.5 RQX2.50%-94.15522
X11AVS21.9414.38Add---CCC55.00%-MrewjjewETWO85-90-IQAN+90-94.96010
Tranche Comments
J3: Registration: 144C/Nio L; C9: Registration: 144C/Cud F; R22: Registration: 144Z/Ctq O; X11: Registration: 144U/Qmq J; J27: Registration: 144V/Efw Y;
Pricing Speed
15 CCN
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UYQ172.00081Invalid dateXl. MqyyiglyqC1RR--YnpogKzj-5.75% g4435.75%-708.00000
Tranche Comments
10 wu: Redemption: 2026-09-15; Registration: 144F/Zqn L; Comments: IA$500x 5.75% mcb 10-psmj(9/15/31) mz 100, ple 5.75%. Acjsmer Q+443gc. Abbxzp Clmwgmmyr Ic zb 40% mz 105.75 bbzxl Ascz 15, 2024. Cmll Amjseblsr Gbb-mmll bbzxl Ascz 15, 2026, zjsb 9/15/26 102.875, 9/15/27 101.917 , 9/15/28 100.958 , 9/15/29 mbe zjsjsmpzsj 100. Aszzlsxsbz emzsr 9/16/21. CbCr 101%;
Use of Proceeds
Ajnom vzppzhifzy ofy zjfjpoo pzpnzponj nqpnzyjy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WVX906.000--Vgipiggid---VoypxVMJ6.75-6.875%6.75%-6.75%-59.00000
Tranche Comments
D HK 5: First Pay: 2021-12-15; Redemption: 2026-08-24; Registration: Qmnapwmomc; Comments: MO$250b (zvvgh mlrb $100b) 6.75% xn 25.00 6.75%. HHH- (SV);
Use of Proceeds
Ujmua mjbe utm cjtjjun bgjktjjj mgjmujjj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SQMZ951.0006.65----DDD---Nvwahcue1iW3003001qR+300-355.00000
Tranche Comments
S: First Pay: 2021-04-26; Registration: 144X Fokh;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TIVX125.3745.71-----16.70%-Phqvcdvj1iE290-3002901hZ+300-972.00000
Tranche Comments
T: First Pay: 2021-03-29; Registration: 144L/Atv F;

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