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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| S | HPF | 155.537 | 7.30 | - | - | RRR | - | FFF | 71.13% | - | Enttt | V-Utqsi | 120-125 | 115-120 | 105 | 3.39% | 5.068% | 41.78201 | | T | NNL | 22.775 | 4.30 | - | - | OO- | - | DD- | 61.23% | - | Vteme | L-Zxcbt | 150-160 | 150-160 | 145 | 3.39% | 5.468% | 72.58004 | | F | ZTF | 25.515 | 5.60 | - | - | ZH | - | PPP- | 56.72% | - | Bbhzz | H-Msauy | 250-260 | 245-255 | 245 | 3.39% | 6.468% | 37.59132 | | F | MQY | 10.700 | 6.40 | - | - | S- | - | R- | 24.80% | - | Uwhns | D-Siwcu | 180-190 | 175-185 | 170 | 3.39% | 5.718% | 87.73610 | | V | ISG | 88.900 | 8.50 | - | - | XXX- | - | EEE | 42.22% | - | Flhsa | A-Eiapj | 210-220 | 210-220 | 210 | 3.39% | 6.118% | 71.94592 |
Tranche Comments S: First Pay: 2025-08-19; Registration: 144B/Nvz I;
T: First Pay: 2025-08-19; Registration: 144Q/Thb B;
F: First Pay: 2025-08-19; Registration: 144W/Dhx Q;
V: First Pay: 2025-08-19; Registration: 144A/Etr G;
F: First Pay: 2025-08-19; Registration: 144H/Uxc Z; Risk Retention LX - Yfzl HL - Mh |
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