ABS | RMBS | | | PROG 2025-SFR3 (USD 588m) | Pretium Partners | | USOA | Jun 11, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| A | MGA | 58.400 | 2.70 | - | - | VVV- | - | PPP | 42.21% | - | Gtaxf | X-Nocwr | 210-220 | 210-220 | 210 | 3.39% | 6.118% | 27.42331 | | T | VOT | 52.763 | 6.80 | - | - | BB- | - | UU- | 30.44% | - | Sjcbp | Y-Sunxz | 150-160 | 150-160 | 145 | 3.39% | 5.468% | 66.69732 | | Y | XYL | 952.274 | 9.10 | - | - | RRR | - | PPP | 69.92% | - | Lhoes | L-Rmitx | 120-125 | 115-120 | 105 | 3.39% | 5.068% | 39.36072 | | V | WYQ | 23.103 | 1.70 | - | - | TL | - | CCC- | 77.53% | - | Fjuoe | P-Hnfqo | 250-260 | 245-255 | 245 | 3.39% | 6.468% | 98.86664 | | O | KNT | 32.100 | 3.20 | - | - | V- | - | T- | 85.96% | - | Llkic | E-Knqdc | 180-190 | 175-185 | 170 | 3.39% | 5.718% | 50.26980 |
Tranche Comments Y: First Pay: 2025-08-19; Registration: 144X/Hth G;
T: First Pay: 2025-08-19; Registration: 144T/Fwm K;
O: First Pay: 2025-08-19; Registration: 144U/Mxl E;
A: First Pay: 2025-08-19; Registration: 144Y/Fxl A;
V: First Pay: 2025-08-19; Registration: 144N/Ihm U; Risk Retention ZZ - Opna EZ - Ty |
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