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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G | ZLH | 70.241 | 7.80 | - | - | KK- | - | LL- | 21.89% | - | Lrgfy | H-Vqzno | 150-160 | 150-160 | 145 | 3.39% | 5.468% | 17.88147 | N | JMK | 80.900 | 3.90 | - | - | S- | - | V- | 30.48% | - | Fbjse | O-Rqkwb | 180-190 | 175-185 | 170 | 3.39% | 5.718% | 36.77745 | E | BWA | 629.598 | 1.50 | - | - | VVV | - | RRR | 44.38% | - | Icowv | Q-Ksxgr | 120-125 | 115-120 | 105 | 3.39% | 5.068% | 90.59826 | W | JFK | 55.777 | 4.80 | - | - | BB | - | GGG- | 96.32% | - | Zimei | B-Zohqm | 250-260 | 245-255 | 245 | 3.39% | 6.468% | 77.85646 | P | XPX | 81.600 | 7.90 | - | - | UUU- | - | XXX | 93.98% | - | Tshmd | V-Lhwpq | 210-220 | 210-220 | 210 | 3.39% | 6.118% | 20.95759 |
Tranche Comments E: First Pay: 2025-08-19; Registration: 144W/Erq V;
G: First Pay: 2025-08-19; Registration: 144D/Zjl H;
N: First Pay: 2025-08-19; Registration: 144U/Bse H;
P: First Pay: 2025-08-19; Registration: 144I/Ynj F;
W: First Pay: 2025-08-19; Registration: 144A/Uyo J; Risk Retention DZ - Yrtd GD - Az |
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