| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PROG 2025-SFR3 (USD 588m) | Pretium Partners | | USOA | Mar 31, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | PAD | 484.894 | 4.10 | - | - | BBB | - | ZZZ | 40.80% | - | Dfsip | I-Eubxk | 115-120 | - | - | 3.40% | - | - | | B | GIK | 81.900 | 9.70 | - | - | E- | - | H- | 90.70% | - | Yfajx | E-Masso | 150-160 | - | - | 3.40% | - | - | | F | VZG | 94.500 | 9.30 | - | - | QQQ- | - | ZZZ | 77.64% | - | Kbzrl | D-Kmrjf | 210-220 | - | - | 3.40% | - | - | | C | XAW | 11.512 | 9.30 | - | - | AW | - | UUU- | 88.98% | - | Wsylm | U-Dhhaq | 235-250 | - | - | 3.40% | - | - | | K | MXA | 32.839 | 9.60 | - | - | SS- | - | XX- | 90.89% | - | Rbkib | L-Wugwz | 130-140 | - | - | 3.40% | - | - |
Tranche Comments Q: First Pay: 2025-06-20; Registration: 144J/Csx F;
K: First Pay: 2025-06-20; Registration: 144H/Apb G;
B: First Pay: 2025-06-20; Registration: 144J/Iqu H;
F: First Pay: 2025-06-20; Registration: 144H/Awd M;
C: First Pay: 2025-06-20; Registration: 144G/Xan L; Risk Retention KV - Scav IK - Vn |
|
