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 |
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| K | UBX | 50.799 | 7.80 | - | - | SS- | - | DD- | 49.54% | - | Spyrw | V-Csrrt | 130-140 | - | - | 3.40% | - | - | | M | GYJ | 676.571 | 2.80 | - | - | VVV | - | AAA | 33.47% | - | Kjque | X-Xxgdr | 115-120 | - | - | 3.40% | - | - | | C | NVJ | 42.900 | 1.50 | - | - | BBB- | - | JJJ | 56.31% | - | Hrtrb | G-Htsni | 210-220 | - | - | 3.40% | - | - | | Y | PVF | 74.227 | 9.40 | - | - | HM | - | HHH- | 11.80% | - | Bkcju | L-Ipbbc | 235-250 | - | - | 3.40% | - | - | | V | PJU | 84.700 | 8.20 | - | - | P- | - | F- | 71.61% | - | Wyqhx | E-Ojiru | 150-160 | - | - | 3.40% | - | - |
Tranche Comments M: First Pay: 2025-06-20; Registration: 144W/Ldo Z;
K: First Pay: 2025-06-20; Registration: 144G/Fdn C;
V: First Pay: 2025-06-20; Registration: 144A/Veh Q;
C: First Pay: 2025-06-20; Registration: 144P/Tbq F;
Y: First Pay: 2025-06-20; Registration: 144C/Xdq Q; Risk Retention OL - Lcwq PO - Fy |
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