| 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 |
|---|
| T | HVR | 70.500 | 9.40 | - | - | JJJ- | VVV | - | 74.67% | - | Zmhtr | S-Dwrca | - | 200 | 200 | 3.56% | 6.119% | 33.37840 | | U-2 | UAQ | 13.990 | 8.60 | - | - | EA | AAA (H) | - | 72.60% | - | Llzuv | L-Sugde | - | 275 | 275 | 3.73% | 6.869% | 51.30435 | | F | LLV | 79.400 | 2.80 | - | - | II- | II | - | 15.80% | - | Nmfbs | I-Vdxwl | - | 130u | 130 | 3.56% | 5.419% | 87.72494 | | H | QAN | 82.100 | 3.40 | - | - | J- | P | - | 34.93% | - | Kypxu | J-Rpaiq | - | 150z | 150 | 3.56% | 5.619% | 73.10000 | | O | QUX | 183.500 | 3.90 | - | - | III | III | - | 75.84% | - | Qmlxf | Q-Rcimk | - | 110 | 110 | 3.31% | 5.219% | 82.23656 | | M-1 | HYH | 67.245 | 9.40 | - | - | LA | TTT | - | 27.94% | - | Rwbjc | S-Tabcu | - | 225 | 225 | 3.73% | 6.369% | 21.32973 |
Tranche Comments O: First Pay: 2025-05-19; Registration: 144F/Nfk A;
F: First Pay: 2025-05-19; Registration: 144H/Pwr P;
H: First Pay: 2025-05-19; Registration: 144N/Xzj W;
T: First Pay: 2025-05-19; Registration: 144H/Fxe P;
M-1: First Pay: 2025-05-19; Registration: 144Y/Pca W;
U-2: First Pay: 2025-05-19; Registration: 144V/Tyj M; Risk Retention HD - Gxeq BH - Zj |
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