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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| S | TSC | 36.700 | 3.50 | - | - | P- | - | W- | 14.26% | - | Pqrqm | Q-Ndaqz | 180-190 | 175-185 | 170 | 3.39% | 5.718% | 19.97592 | | M | LWW | 45.700 | 1.10 | - | - | HHH- | - | JJJ | 55.91% | - | Dtmnl | A-Cnuoe | 210-220 | 210-220 | 210 | 3.39% | 6.118% | 52.99215 | | P | UBV | 19.920 | 9.10 | - | - | VV- | - | UU- | 22.89% | - | Ugtnt | R-Aprwe | 150-160 | 150-160 | 145 | 3.39% | 5.468% | 66.34481 | | P | NUT | 969.784 | 7.40 | - | - | XXX | - | SSS | 25.64% | - | Dbcld | I-Zqali | 120-125 | 115-120 | 105 | 3.39% | 5.068% | 72.88333 | | K | ULG | 87.358 | 8.10 | - | - | YC | - | HHH- | 69.89% | - | Uguyr | L-Pzgng | 250-260 | 245-255 | 245 | 3.39% | 6.468% | 81.27385 |
Tranche Comments P: First Pay: 2025-08-19; Registration: 144Z/Tjc F;
P: First Pay: 2025-08-19; Registration: 144P/Voj Z;
S: First Pay: 2025-08-19; Registration: 144I/Yeo D;
M: First Pay: 2025-08-19; Registration: 144G/Yqa S;
K: First Pay: 2025-08-19; Registration: 144Z/Qfn C; Risk Retention WF - Pjzy DW - Cy |
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