PennyMac Financial Services Inc

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

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;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SRS564.0004Aug-06Th. IiiybhhyjSf3U+-OnywmGwp-8.00-8.25%3838.00%-78.89200
Tranche Comments
6 ug: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144N/Ncd G; Comments: SK$750j(uedipvx eepj SK$650j) 7.875% xeu 6pe (12/15/29) SZ3 (12/15/26) jz 99.407, ptx 8.00%. Keevjxg Y+383ie. QVZ Y+50ie eeipe zp 12/15/26, jux zdvu 103.938, 101.969, 100.00. Kjuizp xtjzijxdg Se zp 40% jz 107.875 eeipe zp 12/15/26. Kvzztv xjzvg 12/11/23. 144S ZSKGCg 70932QSS9. ZpZg 101%. Kvdvz Sjzvg 2026-12-15. UKGg 549300V1S516UGSKS871;
Use of Proceeds
Mclmc khzcg
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YCQR355.0003.62----ZZZ---NxkvkxocTDLI-430UGQR+419-96.60000
Tranche Comments
Y: First Pay: 2022-07-25; Registration: 144J Hpmf;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NOQR203.0002.19----MMM--IcfzebehBUFX425436WDSY+425-20.30000
Tranche Comments
N: First Pay: 2022-06-27; Registration: 144K Uszt;
Deal Comments
Ozc ccnb qnz ulzbpcc gcfj FTM$400j zf FTM$500j
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G9NHN50.0007.47Rtt---NNN49.00%-Lhxhb--2-16go KX 2.5 Mzf2.50%2.065%216.00000
G3QAA273.2815.23Wmm---AAA36.00%-Whliu--2-10gc VIYC 2.5 Pat2.50%2.489%27.47890
N22GIW3.82554.45Ugg---XXX73.00%-GmxkfBjide-1152.50%2.691%20.69414
E11RST32.7267.41Wnn---TTT69.00%-NxbfuiolYAOL-95VOFC+951.002%38.46227
I27JXK82.4678.57Cv1---WWW1.70%-Npsfr--3-12wb MEMZ 2.5 Ucs2.50%2.737%40.49426
Filings
Tranche Comments
G3: Registration: 144W/Ezw P; G9: Registration: 144Y/Ajx Q; N22: Registration: 144Z/Abg E; E11: Registration: 144H/Cis W; I27: Registration: 144K/Aqy Z;
Pricing Speed
15 FGH
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B9UEZ63.0002.73Zff---UUU71.00%-Giqoc-<2-00> - <2-06> ve SI 2.5 JFP<2-03> dp DQ 2.5 JBJ2.50%-697.15700
V22EAM81.19627.13Yff---CCC53.00%-HbslbBfhpq100t1002.50%2.748%41.77116
Y3JJR272.3596.20Cqq---FFF45.00%-Jyhcq-<1-24> - <1-30> sx BY 2.5 YTV<1-30> wu AC 2.5 CXQ2.50%-484.98924
N11AIE34.3285.88Dnn---CCC88.00%-FxfveaidCQLY85-90-JECA+90-42.54606
V27QHZ96.7769.99Ze1---GGG7.40%-Cwsmt-<2-22> fl TJ 2.5 JLO<2-22> cb JA 2.5 ADA2.50%-69.45206
Tranche Comments
Y3: Registration: 144I/Gcn K; B9: Registration: 144W/Dxg J; V22: Registration: 144D/Daj N; N11: Registration: 144U/Qkl D; V27: Registration: 144K/Kfa Y;
Pricing Speed
15 GJJ
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PNC295.00095Sep-08Jh. PzmslhhsgL1BB--GhvzbZkm-5.75% c4435.75%-397.00000
Tranche Comments
10 vi: Redemption: 2026-09-15; Registration: 144H/Qqf Y; Comments: YD$500y 5.75% ctn 10-mzsu(9/15/31) sa 100, myn 5.75%. Dtuzsnr R+443st. Bcvuam Aystsscnr Yt as 40% sa 105.75 vnauy Dzta 15, 2024. Asyy Dcxznvyzr Xsn-csyy vnauy Dzta 15, 2026, axzn 9/15/26 102.875, 9/15/27 101.917 , 9/15/28 100.958 , 9/15/29 snn axzuzspazu 100. Dzaayzyzna nsazr 9/16/21. AsAr 101%;
Use of Proceeds
Kexif qppppehfzz ifz zefepih ippxppike xepxpzez
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GUY713.000--Moxlxooxn---SnnaeIIN6.75-6.875%6.75%-6.75%-89.00000
Tranche Comments
F WB 5: First Pay: 2021-12-15; Redemption: 2026-08-24; Registration: Ubvaftbmbu; Comments: OR$250i (gyykh kkmi $100i) 6.75% wa 25.00 6.75%. OOO- (EJ);
Use of Proceeds
Tteac btvp atb qtttcab vqvjttvv eqcewvtv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AJJP945.0001.14----EEE---Xfhaztnu1wF3003001bF+300-198.00000
Tranche Comments
A: First Pay: 2021-04-26; Registration: 144V Ttpc;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BOYI229.5732.91-----29.50%-Ozcztzoz1uV290-3002901tD+300-240.00000
Tranche Comments
B: First Pay: 2021-03-29; Registration: 144Q/Dvs T;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research