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 | KRI | 25.293 | 4.50 | - | - | GC | - | EEE- | 57.24% | - | Wukwr | X-Fxiyw | 235-250 | - | - | 3.40% | - | - | | S | BXI | 81.340 | 9.40 | - | - | KK- | - | AA- | 67.53% | - | Xswfl | U-Uyhve | 130-140 | - | - | 3.40% | - | - | | U | WKQ | 30.800 | 2.20 | - | - | III- | - | OOO | 92.74% | - | Ztqge | Q-Mossf | 210-220 | - | - | 3.40% | - | - | | N | QGM | 932.384 | 3.40 | - | - | CCC | - | EEE | 65.32% | - | Miaza | J-Uwzpb | 115-120 | - | - | 3.40% | - | - | | G | NJA | 59.500 | 4.30 | - | - | P- | - | H- | 80.71% | - | Zscvy | S-Jkaqc | 150-160 | - | - | 3.40% | - | - |
Tranche Comments N: First Pay: 2025-06-20; Registration: 144Y/Raa M;
S: First Pay: 2025-06-20; Registration: 144B/Ozq E;
G: First Pay: 2025-06-20; Registration: 144U/Bpa W;
U: First Pay: 2025-06-20; Registration: 144O/Qyd Z;
K: First Pay: 2025-06-20; Registration: 144G/Gzb O; Risk Retention ZD - Hfru ZZ - Kf |
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