ABS | RMBS | | | PMTLT 2025-INV5 (USD 321m) | PennyMac Financial Services Inc | | USOA | May 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 | QLP | 44.342 | 4.30 | Vaa | - | - | - | MMM | 84.00% | - | Kmfjv | - | <0-22>-<0-26> me NOI ONEY 6.0 | <0-22>-<0-24> cu JPW DJMM 6.0 | <0-22> zk IMZ RINU 6.0 | 6.00% | 5.880% | 800.51671 | | Z-3 | OYO | 91.000 | 7.90 | Pyy | - | - | - | CCC | 65.00% | - | Hkfju | - | <0-16>-<0-20> wk CIX NCXT 5.5 | <0-16>-<0-18> bl XMT GXFF 5.5 | <0-16> ow IFL EIYZ 5.5 | 5.50% | 5.794% | 50.58352 | | N-12 | VRN | 44.000 | 48.41 | Hoo | - | - | - | HHH | 58.00% | - | Qvhbz | S-Nfmcz | 155-160 | 155-160 | 155 | 5.50% | 5.965% | 64.13547 | | P-29 | RZM | 81.650 | 4.80 | Ot1 | - | - | - | PP+ | 2.95% | - | Qrbmv | - | <0-12>-<0-16> xk Y2 | <0-12>-<0-16> dk J2 | <1-08> dq WFZ JWYR 6.0 | 6.00% | 6.025% | 67.89883 | | J-8 | EQI | 368.000 | 7.84 | Rcc | - | - | - | VVV | 72.00% | - | Dnjoo | U-Fsgcr | 175-180 | 175-180 | 180 | 6.00% | 5.614% | 485.38957 | | Y-11 | CGU | 34.000 | 95.23 | Gyy | - | - | - | JJJ | 74.00% | - | Popma | M-Smaum | 160-165 | 160-165 | 160 | 6.00% | 6.015% | 995.84340 |
Tranche Comments K-2: First Pay: 2025-06-25; Registration: 144T/Iqt H;
Z-3: First Pay: 2025-06-25; Registration: 144V/Lbr K;
J-8: First Pay: 2025-06-25; Registration: 144Z/Ymi E;
Y-11: First Pay: 2025-06-25; Registration: 144A/Vwn H;
N-12: First Pay: 2025-06-25; Registration: 144X/Qso Q;
P-29: First Pay: 2025-06-25; Registration: 144A/Nkw N; |
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