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 |
---|
V-2 | ORF | 61.614 | 3.60 | - | - | KP | DDD (T) | - | 89.71% | - | Uuopa | B-Pjacw | 265-275 | 255-260 | 240 | 3.75% | 6.932% | 41.76520 | L | IVJ | 39.200 | 7.30 | - | - | DD- | JJ | - | 16.27% | - | Neoje | B-Acsgl | 130-140 | 125-130 | 110 | 3.65% | 5.632% | 25.86848 | E | JSR | 73.400 | 2.50 | - | - | VVV- | ZZZ | - | 55.45% | - | Mrwgf | A-Vqzia | 195-205 | 185-190 | 170 | 3.65% | 6.232% | 53.27782 | O | NPV | 458.800 | 9.70 | - | - | EEE | NNN | - | 59.10% | - | Ijtlq | W-Mfqdq | 100-105 | 95n | 85 | 3.40% | 5.382% | 32.67440 | H-1 | CCY | 84.651 | 6.10 | - | - | ZM | KKK | - | 24.12% | - | Jfbgi | W-Pppdn | 225-235 | 210-215 | 195 | 3.75% | 6.482% | 87.53617 | S | TYZ | 96.300 | 3.50 | - | - | T- | O (F) | - | 21.53% | - | Njsxi | F-Qddul | 155-165 | 140-145 | 125 | 3.65% | 5.782% | 50.34980 |
Tranche Comments O: First Pay: 2025-03-19; Registration: 144X/Fvl B;
L: First Pay: 2025-03-19; Registration: 144G/Lkl V;
S: First Pay: 2025-03-19; Registration: 144H/Hpu U;
E: First Pay: 2025-03-19; Registration: 144Q/Vab P;
H-1: First Pay: 2025-03-19; Registration: 144H/Pxu Y;
V-2: First Pay: 2025-03-19; Registration: 144E/Owa G; Risk Retention GB - Mmjs XG/GB - Qb |
|