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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| Q | CMU | 49.857 | 6.70 | - | - | HH- | - | XX- | 46.29% | - | Zgrau | D-Mmzpi | 150-160 | 150-160 | 145 | 3.39% | 5.468% | 89.60183 | | G | NFK | 16.300 | 1.60 | - | - | W- | - | Y- | 71.41% | - | Kmmmn | U-Ghjlh | 180-190 | 175-185 | 170 | 3.39% | 5.718% | 34.61558 | | E | THB | 273.547 | 6.20 | - | - | JJJ | - | FFF | 66.66% | - | Cbxyd | E-Dcpfz | 120-125 | 115-120 | 105 | 3.39% | 5.068% | 54.23798 | | P | GIU | 96.300 | 4.20 | - | - | KKK- | - | III | 14.14% | - | Spujh | S-Cjutb | 210-220 | 210-220 | 210 | 3.39% | 6.118% | 70.64880 | | S | ICK | 48.255 | 1.40 | - | - | EX | - | YYY- | 68.40% | - | Avkwm | B-Zktym | 250-260 | 245-255 | 245 | 3.39% | 6.468% | 41.82598 |
Tranche Comments E: First Pay: 2025-08-19; Registration: 144N/Mtp F;
Q: First Pay: 2025-08-19; Registration: 144J/Umv C;
G: First Pay: 2025-08-19; Registration: 144Z/Rps U;
P: First Pay: 2025-08-19; Registration: 144A/Eae X;
S: First Pay: 2025-08-19; Registration: 144D/Mrt E; Risk Retention QD - Qfgy VQ - Zm |
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