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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| H | WUV | 89.800 | 1.10 | - | - | J- | - | S- | 42.98% | - | Upsny | P-Wsdwg | 180-190 | 175-185 | 170 | 3.39% | 5.718% | 79.80890 | | P | CNY | 652.897 | 6.30 | - | - | KKK | - | MMM | 44.98% | - | Irokg | K-Mfymk | 120-125 | 115-120 | 105 | 3.39% | 5.068% | 20.55204 | | H | NZV | 52.271 | 1.60 | - | - | LX | - | EEE- | 68.24% | - | Eibsx | E-Jopvz | 250-260 | 245-255 | 245 | 3.39% | 6.468% | 36.66528 | | O | HZT | 44.665 | 1.70 | - | - | KK- | - | ZZ- | 88.56% | - | Gywwz | B-Ptcpu | 150-160 | 150-160 | 145 | 3.39% | 5.468% | 99.42532 | | B | INF | 55.300 | 2.10 | - | - | XXX- | - | JJJ | 30.10% | - | Tojwd | A-Aoawe | 210-220 | 210-220 | 210 | 3.39% | 6.118% | 19.32309 |
Tranche Comments P: First Pay: 2025-08-19; Registration: 144V/Hfh J;
O: First Pay: 2025-08-19; Registration: 144I/Atg D;
H: First Pay: 2025-08-19; Registration: 144W/Kux E;
B: First Pay: 2025-08-19; Registration: 144O/Uwg Y;
H: First Pay: 2025-08-19; Registration: 144X/Rzt R; Risk Retention KL - Vfpd UK - Xo |
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