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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| H-7 | KAY | 27.100 | 6.46 | Yrr | - | - | - | YYY | 95.00% | - | Lqsmr | O-Etiue | 165-170 | - | 175 | 6.00% | 5.647% | 308.52805 | | X-8 | KBC | 99.000 | 9.27 | Hll | - | - | - | CCC | 80.00% | - | Xkzyq | T-Fmujj | 160-165 | - | 170 | 5.50% | 5.597% | 55.32040 | | A-2 | UXM | 41.000 | 2.33 | Hkk | - | - | - | DDD | 60.00% | - | Nwrys | - | <0-14> - <0-20> rc FPP PCYO 5.5 | - | <0-20> af Hqbx THRT 5.5 | 5.50% | 5.860% | 69.86567 | | G-1 | MSH | 133.374 | 6.73 | Ncc | - | - | - | KKK | 71.00% | - | Kfipg | - | <0-30> - <1-04> fw FOJ OTFL 6.0 | - | <1-04> or Zwes CAMO 6.0 | 6.00% | 6.001% | 49.66013 | | Q-10 | LHL | 59.500 | 27.14 | Kmm | - | - | - | XXX | 14.00% | - | Shnhr | Z-Patpy | 165-170 | - | 170 | 6.00% | 6.182% | 99.73119 | | K-28 | IJQ | 85.800 | 5.71 | Ix1 | - | - | - | MM+ | 5.86% | - | Vazte | - | <0-16>e wv cf G1 | - | <1-20> oi Qrmf IGOY 6.0 | 6.00% | 6.130% | 30.45548 |
Tranche Comments G-1: First Pay: 2025-07-25; Registration: 144W/Mou L;
A-2: First Pay: 2025-07-25; Registration: 144M/Elt I;
H-7: First Pay: 2025-07-25; Registration: 144Y/Lwt B;
X-8: First Pay: 2025-07-25; Registration: 144E/Tzs Y;
Q-10: First Pay: 2025-07-25; Registration: 144G/Vyp N;
K-28: First Pay: 2025-07-25; Registration: 144T/Lsb O; |
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