C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
PROG 2025-SFR2 (USD 498m) Pretium Partners USOA Mar 19, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE S KWC 51.900 9.80 - - II- DD - 41.42% - Esnow N-Knphf - 130r 130 3.56% 5.419% 24.84457 M FMP 63.200 8.30 - - W- Y - 95.73% - Iwbhc H-Cdlqm - 150v 150 3.56% 5.619% 38.98000 U-1 BUL 55.947 6.50 - - UU FFF - 65.81% - Kyrnl L-Fmhgf - 225 225 3.73% 6.369% 16.64408 C HTX 77.300 3.10 - - KKK- EEE - 44.94% - Bubpk M-Pshbv - 200 200 3.56% 6.119% 32.75200 B HSF 451.500 6.70 - - EEE AAA - 84.56% - Dnbvm V-Cxtgx - 110 110 3.31% 5.219% 32.14164 W-2 FNK 27.810 7.30 - - OS NNN (X) - 96.57% - Typhv Y-Eplnp - 275 275 3.73% 6.869% 52.74184
Tranche Comments
B: First Pay: 2025-05-19; Registration: 144D/Duj L;
S: First Pay: 2025-05-19; Registration: 144X/Byt B;
M: First Pay: 2025-05-19; Registration: 144F/Jmt P;
C: First Pay: 2025-05-19; Registration: 144C/Zmx N;
U-1: First Pay: 2025-05-19; Registration: 144D/Qfk E;
W-2: First Pay: 2025-05-19; Registration: 144A/Axd N;
Risk Retention
PW - Xkre RP - Vr
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