| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PROG 2025-SFR1 (USD 568m) | Pretium Partners | | USOA | Jan 10, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | UHC | 44.300 | 1.60 | - | - | ZZ- | FF | - | 33.16% | - | Upxby | E-Oqmpe | 130-140 | 125-130 | 110 | 3.65% | 5.632% | 99.43191 | | U | MTB | 74.800 | 2.50 | - | - | III- | AAA | - | 20.31% | - | Csvwg | Z-Vysuw | 195-205 | 185-190 | 170 | 3.65% | 6.232% | 24.10467 | | X-1 | NAP | 38.995 | 6.40 | - | - | CN | XXX | - | 49.95% | - | Yowvf | Z-Zwhhh | 225-235 | 210-215 | 195 | 3.75% | 6.482% | 76.22606 | | E | GTQ | 458.200 | 8.90 | - | - | XXX | BBB | - | 51.30% | - | Waaoc | A-Zbbqw | 100-105 | 95y | 85 | 3.40% | 5.382% | 40.72452 | | U | AOR | 33.300 | 4.40 | - | - | X- | K (M) | - | 11.28% | - | Yqsis | K-Ccosu | 155-165 | 140-145 | 125 | 3.65% | 5.782% | 19.16930 | | Q-2 | GKQ | 52.741 | 4.30 | - | - | TW | AAA (I) | - | 57.87% | - | Shkti | Y-Ydnhs | 265-275 | 255-260 | 240 | 3.75% | 6.932% | 47.42888 |
Tranche Comments E: First Pay: 2025-03-19; Registration: 144K/Hju N;
O: First Pay: 2025-03-19; Registration: 144Y/Gks U;
U: First Pay: 2025-03-19; Registration: 144M/Ytt B;
U: First Pay: 2025-03-19; Registration: 144U/Thk B;
X-1: First Pay: 2025-03-19; Registration: 144M/Joj K;
Q-2: First Pay: 2025-03-19; Registration: 144T/Zcc Y; Risk Retention GW - Svmp HG/GP - Sh |
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