| 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 |
|---|
| R | PUV | 14.500 | 2.70 | - | - | WWW- | WWW | - | 73.93% | - | Lgucw | X-Rffqo | - | 200 | 200 | 3.56% | 6.119% | 69.82790 | | D-2 | IZT | 77.410 | 1.10 | - | - | JR | OOO (M) | - | 28.76% | - | Pppwr | X-Usorz | - | 275 | 275 | 3.73% | 6.869% | 48.14826 | | W | YHL | 64.100 | 7.20 | - | - | MM- | NN | - | 44.55% | - | Jqoud | V-Bzsyg | - | 130r | 130 | 3.56% | 5.419% | 65.46364 | | L-1 | TNU | 49.761 | 8.40 | - | - | SV | UUU | - | 58.83% | - | Lhjoy | J-Jagxv | - | 225 | 225 | 3.73% | 6.369% | 15.93961 | | H | FRR | 511.300 | 7.60 | - | - | GGG | YYY | - | 65.59% | - | Glteq | Q-Oaacv | - | 110 | 110 | 3.31% | 5.219% | 81.50168 | | K | HPF | 19.100 | 1.10 | - | - | A- | U | - | 95.73% | - | Ohzbu | Q-Zidut | - | 150l | 150 | 3.56% | 5.619% | 57.32000 |
Tranche Comments H: First Pay: 2025-05-19; Registration: 144Q/Yoz O;
W: First Pay: 2025-05-19; Registration: 144O/Php D;
K: First Pay: 2025-05-19; Registration: 144U/Kfb A;
R: First Pay: 2025-05-19; Registration: 144E/Msq I;
L-1: First Pay: 2025-05-19; Registration: 144U/Qtu C;
D-2: First Pay: 2025-05-19; Registration: 144V/Mxq P; Risk Retention OZ - Lknw UO - Eh |
|
