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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N | IOH | 15.500 | 5.70 | - | - | PPP- | - | TTT | 23.98% | - | Wbrul | D-Vbrcf | 210-220 | 210-220 | 210 | 3.39% | 6.118% | 78.20786 | Z | GMT | 74.403 | 2.30 | - | - | PH | - | BBB- | 49.81% | - | Sipzm | P-Oksjw | 250-260 | 245-255 | 245 | 3.39% | 6.468% | 19.13360 | L | INO | 673.112 | 1.20 | - | - | VVV | - | RRR | 13.27% | - | Wvalj | Z-Snftg | 120-125 | 115-120 | 105 | 3.39% | 5.068% | 37.22857 | C | OCB | 75.630 | 8.20 | - | - | NN- | - | XX- | 17.41% | - | Gvznu | P-Fsbcs | 150-160 | 150-160 | 145 | 3.39% | 5.468% | 76.45082 | N | GOB | 72.800 | 3.60 | - | - | J- | - | V- | 10.65% | - | Ertvh | E-Twhqe | 180-190 | 175-185 | 170 | 3.39% | 5.718% | 11.83402 |
Tranche Comments L: First Pay: 2025-08-19; Registration: 144B/Izx F;
C: First Pay: 2025-08-19; Registration: 144Z/Tob I;
N: First Pay: 2025-08-19; Registration: 144H/Dif Y;
N: First Pay: 2025-08-19; Registration: 144I/Cqh N;
Z: First Pay: 2025-08-19; Registration: 144P/Wql T; Risk Retention QQ - Bkpg BQ - Xn |
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