ABS | RMBS | | | PROG 2025-SFR4 (USD 412m) | Pretium Partners | | USOA | Jul 22, 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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| T | KKY | 99.750 | 3.50 | Sc3 | - | CC- | - | - | 44.42% | - | Jzgzm | T-Cphqz | 140-150 | - | - | 4.70% | - | - | | D | RUY | 76.697 | 2.60 | W3 | - | O- | - | - | 65.97% | - | Ksozv | R-Owstv | 165-175 | - | - | 5.05% | - | - | | N | MOW | 280.330 | 8.90 | Wee | - | XXX | - | - | 43.98% | - | Ehqln | I-Sbowg | 110-115 | - | - | 4.30% | - | - |
Tranche Comments N: First Pay: 2025-09-18; Registration: 144K/Xcw X;
T: First Pay: 2025-09-18; Registration: 144O/Hsj C;
D: First Pay: 2025-09-18; Registration: 144B/Irs X; Risk Retention BV - Rtxe RB/BK - Zq |
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