PennyMac Financial Services Inc. Watch

from 8-K 20 pages PFSI Issuer Trust – Fmsr, as Issuer and Citibank, N.A., as Indenture Trustee, Calculation Agent, Paying Agent and Securities Intermediary and PennyMac Loan Services, LLC., as Administrator and as Servicer and Goldman Sachs Bank USA, as Administrative Agent Series 2024-Msrvf1 Indenture Supplement Dated as of October 28, 2024 to Indenture Dated as of April 28, 2021 Msr Collateralized Notes, Series 2024-Msrvf1

from 8-K 95 pages Master Repurchase Agreement Among Goldman Sachs Bank USA, as Administrative Agent and Pls Fmsr Vfn Funding LLC, as Seller and PennyMac Loan Services, LLC, as Parent and Private National Mortgage Acceptance Company as a Guarantor and Buyers From Time to Time Party Hereto Dated as of October 28, 2024 PFSI Issuer Trust - Fmsr Msr Collateralized Notes, Series 2024-Msrvf1

from 8-K 20 pages [Information Indicated With Brackets Has Been Excluded From This Exhibit Because It Is Not Material and Would Be Competitively Harmful if Publicly Disclosed] Pnmac Gmsr Issuer Trust, as Issuer and Citibank, N.A., as Indenture Trustee, Calculation Agent, Paying Agent and Securities Intermediary and PennyMac Loan Services, LLC, as Administrator and as Servicer and Mizuho Bank, Ltd., as Administrative Agent Series 2024-Msrvf1 Indenture Supplement Dated as of July 25, 2024 to Third Amended and Restated Base Indenture Dated as of April 1, 2020 Msr Collateralized Notes, Series 2024-Msrvf1

from 8-K 95 pages [Information Indicated With Brackets Has Been Excluded From This Exhibit Because It Is Not Material and Would Be Competitively Harmful if Publicly Disclosed] Master Repurchase Agreement Among Mizuho Bank, Ltd., as Administrative Agent (“Administrative Agent”) and Mizuho Bank, Ltd., as Buyer (“Buyer”) and PennyMac Loan Services, LLC, as Seller (“Seller”) Dated as of July 25, 2024 Pnmac Gmsr Issuer Trust Msr Collateralized Notes, Series 2020-Spiadvf1

from 8-K 95 pages [Information Indicated With Brackets Has Been Excluded From This Exhibit Because It Is Not Material and Would Be Competitively Harmful if Publicly Disclosed] Master Repurchase Agreement Among Mizuho Bank, Ltd., as Administrative Agent (“Administrative Agent”) and Mizuho Bank, Ltd., as Buyer (“Buyer”) and PennyMac Loan Services, LLC, as Seller (“Seller”) Dated as of July 25, 2024 Pnmac Gmsr Issuer Trust Msr Collateralized Notes, Series 2024-Msrvf1

from 8-K 26 pages [Information Indicated With Brackets Has Been Excluded From This Exhibit Because It Is Not Material and Would Be Competitively Harmful if Publicly Disclosed] Pnmac Gmsr Issuer Trust, as Issuer and Citibank, N.A., as Indenture Trustee, Calculation Agent, Paying Agent and Securities Intermediary and PennyMac Loan Services, LLC, as Administrator and Servicer and Atlas Securitized Products, L.P., as Administrative Agent Series 2024-Gt1 Indenture Supplement Dated as of February 29, 2024 to Third Amended and Restated Base Indenture Dated as of April 1, 2020 Msr Collateralized Notes, Series 2024-Gt1

from 10-K 91 pages Amended and Restated Master Repurchase Agreement Among Goldman Sachs Bank USA, as Administrative Agent (“Administrative Agent”) and Pnmac Gmsr Vfn Funding, LLC, as Seller (“Seller”) and PennyMac Loan Services, LLC, as Parent (“Parent”) and Private National Mortgage Acceptance Company LLC, as a Guarantor and Buyers From Time to Time Party Hereto Dated as of December 20, 2023 Pnmac Gmsr Issuer Trust Msr Collateralized Notes, Series 2023-Msrvf1

from 10-K 92 pages Amended and Restated Master Repurchase Agreement Among Goldman Sachs Bank USA, as Administrative Agent (“Administrative Agent”) and Pnmac Spia Vfn Funding, LLC, as Seller (“Seller”) and PennyMac Loan Services, LLC, as Parent (“Parent”) and Private National Mortgage Acceptance Company, LLC, as a Guarantor and Buyers From Time to Time Party Hereto Dated as of December 20, 2023 Pnmac Gmsr Issuer Trust Msr Collateralized Notes, Series 2020-Spiadvf1

from 8-K 38 pages [Information Indicated With Brackets Has Been Excluded From This Exhibit Because It Is Not Material and Would Be Competitively Harmful if Publicly Disclosed] Pnmac Gmsr Issuer Trust, as Issuer and Citibank, N.A., as Indenture Trustee, Calculation Agent, Paying Agent and Securities Intermediary and PennyMac Loan Services, LLC, as Administrator and Servicer and Atlas Securitized Products, L.P., as Administrative Agent and Capital One, National Association, as Lead Arranger and a Lender and Other Lenders From Time to Time Party Hereto as Noteholders Series 2023-Gtl2 Indenture Supplement and Loan Agreement Dated as of October 25, 2023 to Third Amended and Restated Base Indenture Dated as of April 1, 2020 Msr Collateralized Promissory Notes, Series 2023-Gtl2

from 8-K 66 pages Master Repurchase Agreement Among Nomura Corporate Funding Americas, LLC, as Administrative Agent (“Administrative Agent”) and Nomura Corporate Funding Americas, LLC, as Buyer (“Buyer”) and PennyMac Loan Services, LLC, as Seller (“Seller”) Dated as of August 4, 2023 Pnmac Gmsr Issuer Trust Msr Collateralized Notes, Series 2020-Spiadvf1

from 8-K 84 pages Master Repurchase Agreement Among Nomura Corporate Funding Americas, LLC, as Administrative Agent (“Administrative Agent”) and Nomura Corporate Funding Americas, LLC, as Buyer (“Buyer”) and PennyMac Loan Services, LLC, as Seller (“Seller”) Dated as of August 4, 2023 Pnmac Gmsr Issuer Trust Msr Collateralized Notes, Series 2023-Msrvf2

from 10-Q 36 pages Pnmac Gmsr Issuer Trust, as Issuer and Citibank, N.A., as Indenture Trustee, Calculation Agent, Paying Agent and Securities Intermediary and PennyMac Loan Services, LLC, as Administrator and as Servicer and Credit Suisse First Boston Mortgage Capital LLC, as an Administrative Agent and Goldman Sachs Bank USA, as an Administrative Agent Amended and Restated Series 2020-Spiadvf1 Indenture Supplement Dated as of February 7, 2023 to Third Amended and Restated Indenture Dated as of April 1, 2020 Msr Collateralized Notes, Series 2020-Spiadvf1

from 8-K 41 pages Pnmac Gmsr Issuer Trust, as Issuer and Citibank, N.A., as Indenture Trustee, Calculation Agent, Paying Agent and Securities Intermediary and PennyMac Loan Services, LLC, as Administrator and Servicer and Credit Suisse First Boston Mortgage Capital LLC, as Administrative Agent and the Lenders From Time to Time Party Hereto as Noteholders Series 2023-Gtl1 Indenture Supplement and Loan Agreement Dated as of February 28, 2023 to Third Amended and Restated Base Indenture Dated as of April 1, 2020 Msr Collateralized Promissory Notes, Series 2023-Gtl1

from 8-K 17 pages Pnmac Gmsr Issuer Trust, as Issuer and Citibank, N.A., as Indenture Trustee, Calculation Agent, Paying Agent and Securities Intermediary and PennyMac Loan Services, LLC, as Servicer and Administrator and Credit Suisse First Boston Mortgage Capital LLC, as Administrative Agent and Pentalpha Surveillance LLC, as Credit Manager Amendment No. 3 Dated as of February 7, 2023 to the Third Amended and Restated Base Indenture Dated as of April 1, 2020

from 8-K 85 pages Master Repurchase Agreement Among Goldman Sachs Bank USA, as Administrative Agent (“Administrative Agent”) and Goldman Sachs Bank USA, as Buyer (“Buyer”) and PennyMac Loan Services, LLC, as Seller (“Seller”) Dated as of February 7, 2023 Pnmac Gmsr Issuer Trust Msr Collateralized Notes, Series 2020-Spiadvf1

from 8-K 83 pages Master Repurchase Agreement Among Goldman Sachs Bank USA, as Administrative Agent (“Administrative Agent”) and Goldman Sachs Bank USA, as Buyer (“Buyer”) and PennyMac Loan Services, LLC, as Seller (“Seller”) Dated as of February 7, 2023 Pnmac Gmsr Issuer Trust Msr Collateralized Notes, Series 2023-Msrvf1

from 10-Q 11 pages =================================================================== ​ Pnmac Gmsr Issuer Trust, as Issuer ​ and ​ Citibank, N.A., as Indenture Trustee, Calculation Agent, Paying Agent and Securities Intermediary ​ and ​ PennyMac Loan Services, LLC, as Servicer and Administrator ​ and ​ Credit Suisse First Boston Mortgage Capital LLC, as Administrative Agent ​ and ​ Pentalpha Surveillance LLC, as Credit Manager Amendment No. 2 Dated as of June 9, 2022 to the Third Amended and Restated Base Indenture Dated as of April 1, 2020 ​ =================================== ​

from 10-Q 107 pages ​ ​ Flow Servicing Agreement Between PennyMac Corp., as Owner and PennyMac Loan Services, LLC, as Servicer Dated June 1, 2022 ​

from 8-K 26 pages Pnmac Gmsr Issuer Trust, as Issuer and Citibank, N.A., as Indenture Trustee, Calculation Agent, Paying Agent and Securities Intermediary and PennyMac Loan Services, LLC, as Administrator and Servicer and Credit Suisse First Boston Mortgage Capital LLC, as Administrative Agent Series 2022-Gt1 Indenture Supplement Dated as of June 8, 2022 to Third Amended and Restated Base Indenture Dated as of April 1, 2020 Msr Collateralized Notes, Series 2022-Gt1

from 8-K 12 pages Pnmac Gmsr Issuer Trust, as Issuer and Citibank, N.A., as Indenture Trustee, Calculation Agent, Paying Agent and Securities Intermediary and PennyMac Loan Services, LLC, as Servicer and Administrator and Credit Suisse First Boston Mortgage Capital LLC, as Administrative Agent and Pentalpha Surveillance LLC, as Credit Manager Amendment No. 1 Dated as of June 8, 2022 to the Third Amended and Restated Base Indenture Dated as of April 1, 2020