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 |
|---|
| O | EGC | 738.435 | 7.70 | - | - | CCC | - | SSS | 60.55% | - | Dltkp | T-Ubgpd | 115-120 | - | - | 3.40% | - | - | | Z | PQY | 10.903 | 2.60 | - | - | VV- | - | II- | 67.38% | - | Mgfui | S-Thiim | 130-140 | - | - | 3.40% | - | - | | N | VZF | 42.500 | 7.80 | - | - | D- | - | X- | 76.32% | - | Ijjvr | V-Xpova | 150-160 | - | - | 3.40% | - | - | | D | EHM | 15.576 | 3.60 | - | - | CZ | - | CCC- | 40.54% | - | Anrso | W-Tdmbg | 235-250 | - | - | 3.40% | - | - | | L | RLZ | 57.600 | 9.70 | - | - | III- | - | HHH | 94.82% | - | Ivyss | Y-Hppay | 210-220 | - | - | 3.40% | - | - |
Tranche Comments O: First Pay: 2025-06-20; Registration: 144D/Bvf Z;
Z: First Pay: 2025-06-20; Registration: 144A/Vid G;
N: First Pay: 2025-06-20; Registration: 144X/Iwq C;
L: First Pay: 2025-06-20; Registration: 144Q/Xlx O;
D: First Pay: 2025-06-20; Registration: 144C/Lvi B; Risk Retention MS - Hgjq RM - Vu |
|
|
|
|
|
|
|
|
|
|
