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 Y QTY 21.300 6.50 - - MM- CC - 77.75% - Cjrng Q-Wabgw 130-140 125-130 110 3.65% 5.632% 66.13256 K TKB 26.900 3.30 - - SSS- TTT - 97.10% - Hbpgp H-Xaszi 195-205 185-190 170 3.65% 6.232% 89.50196 Q WKK 69.900 3.90 - - P- H (D) - 70.59% - Aksjz I-Mdksw 155-165 140-145 125 3.65% 5.782% 13.94730 C FKT 372.100 1.40 - - JJJ QQQ - 91.60% - Bmuuc D-Naltg 100-105 95d 85 3.40% 5.382% 27.28441 E-2 XCK 38.344 1.40 - - DT AAA (U) - 58.71% - Tflwm T-Fjoau 265-275 255-260 240 3.75% 6.932% 36.72789 Z-1 YEX 24.301 3.10 - - BL SSS - 34.84% - Yzzjp H-Hsyou 225-235 210-215 195 3.75% 6.482% 71.41184
Tranche Comments
C: First Pay: 2025-03-19; Registration: 144O/Pqe R;
Y: First Pay: 2025-03-19; Registration: 144N/Rby G;
Q: First Pay: 2025-03-19; Registration: 144V/Grv N;
K: First Pay: 2025-03-19; Registration: 144T/Bbz B;
Z-1: First Pay: 2025-03-19; Registration: 144H/Dqn Y;
E-2: First Pay: 2025-03-19; Registration: 144I/Nqy D;
Risk Retention
WG - Vrmv QW/WS - Tc
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