ABS | RMBS | | | PMTLT 2025-INV7 (USD 360m) | PennyMac Financial Services Inc | | USOA | Jul 11, 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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| F-1 | JFE | 89.270 | 4.60 | Yhh | - | - | - | EEE | 29.00% | - | Bbcrg | - | <0-20 pv 0-24> mt Glm COTS 6.0 | <0-18 jp 0-22> wz Iaz XFKW 6.0 | 0-14 ic Vyk FGYN 6.0 | 6.00% | 5.777% | 288.92508 | | R-7 | BCA | 79.000 | 1.57 | Zpp | - | - | - | CCC | 72.00% | - | Qskrh | S-Bopwo | 165-170 | 160-165 | 155 | 6.00% | 5.436% | 468.24163 | | Z-28 | LEN | 95.230 | 9.79 | Or1 | - | - | - | UU+ | 6.20% | - | Ycncz | - | <0-10 vy 0-14> sr Q1 | <0-10 mu 0-14> ab X1 | 0-18 ff P1 | 6.00% | 5.920% | 475.89745 | | O-8 | LRA | 99.000 | 2.54 | Qhh | - | - | - | VVV | 77.00% | - | Zvwpq | I-Xxboq | 155-160 | 150-155 | 150 | 5.50% | 5.386% | 420.34400 | | A-10 | HEX | 61.000 | 61.64 | Yaa | - | - | - | ZZZ | 97.00% | - | Djinm | N-Euczv | 160-165 | 155-160 | 155 | 6.00% | 6.079% | 68.34972 | | E-11 | XIF | 85.000 | 11.96 | Jkk | - | - | - | KKK | 73.00% | - | Svthc | Z-Jqrjq | 150-155 | 145-150 | 145 | 5.50% | 5.979% | 52.50068 |
Tranche Comments F-1: First Pay: 2025-08-25; Registration: 144J/Rmh G;
R-7: First Pay: 2025-08-25; Registration: 144X/Pnw T;
O-8: First Pay: 2025-08-25; Registration: 144A/Wso I; Comments: Rjdozkufzrjf;
A-10: First Pay: 2025-08-25; Registration: 144E/Qzi W;
E-11: First Pay: 2025-08-25; Registration: 144E/Cvj M; Comments: Mtmudyifdqbf;
Z-28: First Pay: 2025-08-25; Registration: 144U/Azh R; |
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