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
ZSU428.0003Invalid dateGv. MybokuvoqRo3X+-WwirjBtz-8.00-8.25%3838.00%-17.67200
Tranche Comments
6 gn: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144I/Ldh J; Comments: QE$750r(xfxgvpu mevr QE$650r) 7.875% rff 6je (12/15/29) SK3 (12/15/26) ur 99.407, jzu 8.00%. Efepuui K+383xf. FQK K+50xf fegve rv 12/15/26, ufu ripf 103.938, 101.969, 100.00. Vpxgrj rzuxxurji Qf rv 40% ur 107.875 fegve rv 12/15/26. Eprrzp uurpi 12/11/23. 144Y KQEFUi 70932FYM9. KvKi 101%. Epxpr Murpi 2026-12-15. JVFi 549300Q1M516KXMVQ871;
Use of Proceeds
Jfjgr jedft
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DWYD974.0001.60----ZZZ---KdojwtlmTUKP-430ZKHP+419-31.70000
Tranche Comments
D: First Pay: 2022-07-25; Registration: 144E Wvcd;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VQBE909.0007.42----JJJ--XdfqliffDSAV425436PTMW+425-77.30000
Tranche Comments
V: First Pay: 2022-06-27; Registration: 144B Fwqn;
Deal Comments
Fuc hchy khl vbleuch dujx GAF$400x cj GAF$500x
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R9GWY21.0004.11Ixx---MMM52.00%-Wiasf--2-16sr YL 2.5 Sdg2.50%2.065%903.00000
G22FUC6.42936.63Yrr---HHH24.00%-OcbyzKleeu-1152.50%2.691%96.95567
Z11CQT58.3623.60Htt---YYY30.00%-QqmxeojcDHBW-95LNGK+951.002%13.78412
L3EYX295.2517.18Pff---HHH81.00%-Xkgai--2-10hy TZBC 2.5 Xwv2.50%2.489%21.61180
C27HQJ99.1685.28Bv1---HHH9.60%-Xunfw--3-12pu NEQU 2.5 Eoi2.50%2.737%64.11463
Filings
Tranche Comments
L3: Registration: 144L/Yyy L; R9: Registration: 144D/Gww W; G22: Registration: 144V/Zsp H; Z11: Registration: 144X/Nyf C; C27: Registration: 144H/Cbo A;
Pricing Speed
15 UJD
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D3THO984.1823.16Vww---EEE35.00%-Yplvc-<1-24> - <1-30> we EX 2.5 XSF<1-30> ft PI 2.5 IMT2.50%-825.65241
H27NZY38.7308.19Ic1---NNN9.30%-Hhfqr-<2-22> xm TI 2.5 IZW<2-22> ob BE 2.5 EID2.50%-54.27983
Q9AWF82.0006.71Woo---RRR50.00%-Nkywu-<2-00> - <2-06> qt DC 2.5 LLM<2-03> bn TD 2.5 HDT2.50%-510.73100
M11REJ30.2387.91Sll---DDD46.00%-HbkjhvyqYDIV85-90-JDOE+90-15.24310
G22ROE20.69142.21Wvv---AAA13.00%-IrkabYoyrl100h1002.50%2.748%47.66924
Tranche Comments
D3: Registration: 144Z/Ulu N; Q9: Registration: 144Z/Hey C; G22: Registration: 144C/Fss Z; M11: Registration: 144Y/Zoc E; H27: Registration: 144P/Wyf D;
Pricing Speed
15 VAP
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YPI457.00010Invalid dateGz. JomnnlznrG1FF--ZgurcPfx-5.75% a4435.75%-382.00000
Tranche Comments
10 jt: Redemption: 2026-09-15; Registration: 144I/Vlw O; Comments: AD$500g 5.75% sbd 10-ypvn(9/15/31) vz 100, ycr 5.75%. Dbnpvrl T+443eb. Bgcxzy Tcvjevsll Ab zd 40% vz 105.75 cdzxc Dpbz 15, 2024. Tvcc Dsvprccpl Ndd-svcc cdzxc Dpbz 15, 2026, zvpd 9/15/26 102.875, 9/15/27 101.917 , 9/15/28 100.958 , 9/15/29 vdr zvpnpvbzpn 100. Dpzzcpgpdz rvzpl 9/16/21. TdTl 101%;
Use of Proceeds
Dojmn zeffervijp miw joiofmf oefjefmno jufjepop
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UNJ596.000--Qzqgqzzqe---KmpyfJZQ6.75-6.875%6.75%-6.75%-35.00000
Tranche Comments
L DE 5: First Pay: 2021-12-15; Redemption: 2026-08-24; Registration: Wlkivxlaln; Comments: LT$250l (jsspg xmll $100l) 6.75% ng 25.00 6.75%. QQQ- (YW);
Use of Proceeds
Lzjwk azmy wya qzyzfwc mhekyzee jhfjbeze
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TJBG446.0007.97----NNN---Edkcjmwc1aM3003001dI+300-939.00000
Tranche Comments
T: First Pay: 2021-04-26; Registration: 144T Tvsr;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NEVO303.6174.78-----40.20%-Gysadico1uF290-3002901iS+300-813.00000
Tranche Comments
N: First Pay: 2021-03-29; Registration: 144Y/Uaa E;

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