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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| P | ZTH | 83.562 | 2.80 | - | - | OO- | - | MM- | 12.98% | - | Crmgs | Z-Iozab | 150-160 | 150-160 | 145 | 3.39% | 5.468% | 35.21380 | | W | FNQ | 47.400 | 3.30 | - | - | X- | - | T- | 83.46% | - | Xzrrr | U-Lmslx | 180-190 | 175-185 | 170 | 3.39% | 5.718% | 65.65656 | | A | BCI | 916.633 | 7.30 | - | - | WWW | - | SSS | 39.42% | - | Uygrn | W-Qoshi | 120-125 | 115-120 | 105 | 3.39% | 5.068% | 92.19018 | | R | WLJ | 55.900 | 1.90 | - | - | ZZZ- | - | QQQ | 66.43% | - | Uwirf | U-Wmrtu | 210-220 | 210-220 | 210 | 3.39% | 6.118% | 81.27753 | | V | BWA | 48.767 | 6.20 | - | - | JY | - | VVV- | 83.32% | - | Mutah | H-Xlfas | 250-260 | 245-255 | 245 | 3.39% | 6.468% | 29.19086 |
Tranche Comments A: First Pay: 2025-08-19; Registration: 144W/Grh F;
P: First Pay: 2025-08-19; Registration: 144G/Zaq E;
W: First Pay: 2025-08-19; Registration: 144B/Qvq R;
R: First Pay: 2025-08-19; Registration: 144F/Ntd L;
V: First Pay: 2025-08-19; Registration: 144J/Mlf N; Risk Retention US - Tpwb RU - It |
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