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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| X | IXO | 536.198 | 8.40 | - | - | VVV | - | AAA | 18.11% | - | Gways | U-Wtypd | 120-125 | 115-120 | 105 | 3.39% | 5.068% | 19.39221 | | Z | GVW | 12.992 | 5.70 | - | - | QQ- | - | SS- | 30.65% | - | Ypxnm | B-Zozrs | 150-160 | 150-160 | 145 | 3.39% | 5.468% | 41.41567 | | K | YLL | 59.300 | 9.50 | - | - | Q- | - | X- | 44.76% | - | Xugzd | U-Dqskz | 180-190 | 175-185 | 170 | 3.39% | 5.718% | 69.57380 | | K | TMW | 12.400 | 1.80 | - | - | JJJ- | - | YYY | 50.75% | - | Mmoee | X-Ntkqy | 210-220 | 210-220 | 210 | 3.39% | 6.118% | 63.88653 | | D | KYK | 10.945 | 5.10 | - | - | AT | - | PPP- | 84.62% | - | Xpbrs | K-Junim | 250-260 | 245-255 | 245 | 3.39% | 6.468% | 22.89277 |
Tranche Comments X: First Pay: 2025-08-19; Registration: 144E/Bky W;
Z: First Pay: 2025-08-19; Registration: 144P/Vvn B;
K: First Pay: 2025-08-19; Registration: 144N/Yvt H;
K: First Pay: 2025-08-19; Registration: 144Q/Hbu V;
D: First Pay: 2025-08-19; Registration: 144J/Uow Y; Risk Retention GI - Carg ZG - Yt |
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