ABS | RMBS | | | PMTLT 2025-J1 (USD 322m) | PennyMac Financial Services Inc | | USOA | Jun 17, 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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| O-1 | HHZ | 192.194 | 2.16 | Dbb | - | - | - | VVV | 58.00% | - | Vsbiq | - | <0-30> - <1-04> ay RRD RLIP 6.0 | - | <1-04> nb Qfkg HHJV 6.0 | 6.00% | 6.001% | 78.21157 | | L-10 | BUQ | 61.400 | 13.54 | Lmm | - | - | - | SSS | 33.00% | - | Xnohd | E-Huisg | 165-170 | - | 170 | 6.00% | 6.182% | 55.39168 | | U-28 | IHI | 43.900 | 6.10 | Oh1 | - | - | - | LL+ | 9.10% | - | Mrloc | - | <0-16>d qq cx K1 | - | <1-20> qr Pceb TFWQ 6.0 | 6.00% | 6.130% | 29.18998 | | W-2 | EGO | 30.000 | 2.69 | Jaa | - | - | - | CCC | 76.00% | - | Qjfro | - | <0-14> - <0-20> ra PZE ZPDX 5.5 | - | <0-20> jp Cszv PGDS 5.5 | 5.50% | 5.860% | 27.75526 | | E-8 | TWD | 71.000 | 2.58 | Huu | - | - | - | XXX | 28.00% | - | Ivwtv | R-Skoaf | 160-165 | - | 170 | 5.50% | 5.597% | 81.72506 | | R-7 | RFT | 26.800 | 2.98 | Gww | - | - | - | YYY | 23.00% | - | Xgqbk | E-Mhgrg | 165-170 | - | 175 | 6.00% | 5.647% | 481.77756 |
Tranche Comments O-1: First Pay: 2025-07-25; Registration: 144L/Aij W;
W-2: First Pay: 2025-07-25; Registration: 144W/Let T;
R-7: First Pay: 2025-07-25; Registration: 144H/Zbx T;
E-8: First Pay: 2025-07-25; Registration: 144B/Bqt B;
L-10: First Pay: 2025-07-25; Registration: 144L/Frq Z;
U-28: First Pay: 2025-07-25; Registration: 144I/Hwn H; |
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