ABS | RMBS | | | PMTLT 2025-INV8 (USD 690m) | PennyMac Financial Services Inc | | USOA | Aug 1, 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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| S-1 | YYW | 966.985 | 8.47 | Ixx | - | - | - | UUU | 39.00% | - | Sswei | - | <0-12>-<0-16> bz LAY ACEK 6.0 | - | - | 6.00% | - | - | | I-10 | HNU | 40.331 | 30.71 | Ykk | - | - | - | EEE | 69.00% | - | Qpnly | W-Atcib | 150-155 | - | - | 6.00% | - | - | | F-11 | UPY | 72.572 | 53.17 | Ezz | - | - | - | III | 58.00% | - | Nbvzj | G-Tgstc | 140-145 | - | - | 5.50% | - | Retained | | Z-2 | WLM | 562.676 | 9.31 | Tpp | - | - | - | QQQ | 93.00% | - | Fbukd | - | <0-06>-<0-10> lr DZE ZTEG 5.5 | - | - | 5.50% | - | Retained | | U-7 | QLU | 752.116 | 3.49 | Sqq | - | - | - | NNN | 50.00% | - | Jsaum | F-Ngbbc | 150-155 | - | - | 6.00% | - | - | | L-8 | PRJ | 115.992 | 8.93 | Uqq | - | - | - | PPP | 43.00% | - | Vsaoi | Q-Cfzhn | 140-145 | - | - | 5.50% | - | Retained | | M-28 | MEA | 62.301 | 5.77 | Qv1 | - | - | - | XX+ | 5.70% | - | Bnxql | - | <0-14>-<0-18> mw Y1^ | - | - | 6.00% | - | - |
Tranche Comments S-1: First Pay: 2025-09-25; Registration: 144M/Kbe H;
Z-2: First Pay: 2025-09-25; Registration: 144W/Tib C;
U-7: First Pay: 2025-09-25; Registration: 144H/Vky M;
L-8: First Pay: 2025-09-25; Registration: 144D/Iyr W;
I-10: First Pay: 2025-09-25; Registration: 144Q/Ptl X;
F-11: First Pay: 2025-09-25; Registration: 144W/Qyd X;
M-28: First Pay: 2025-09-25; Registration: 144V/Nyt H; |
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