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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L | BCD | 51.600 | 2.60 | - | - | HHH- | - | FFF | 44.17% | - | Lssch | H-Soidr | 210-220 | 210-220 | 210 | 3.39% | 6.118% | 75.18273 | G | ZWP | 86.719 | 2.30 | - | - | II- | - | RR- | 21.75% | - | Rulgi | Q-Wjxnc | 150-160 | 150-160 | 145 | 3.39% | 5.468% | 92.83137 | P | YVC | 75.400 | 4.20 | - | - | O- | - | T- | 79.38% | - | Ypwnz | V-Yydsn | 180-190 | 175-185 | 170 | 3.39% | 5.718% | 59.99386 | X | FGX | 485.984 | 5.90 | - | - | AAA | - | ZZZ | 47.90% | - | Tjljb | B-Wbgqd | 120-125 | 115-120 | 105 | 3.39% | 5.068% | 41.56039 | N | YZM | 54.536 | 7.30 | - | - | PH | - | VVV- | 89.79% | - | Zlnnu | O-Bckyu | 250-260 | 245-255 | 245 | 3.39% | 6.468% | 25.47336 |
Tranche Comments X: First Pay: 2025-08-19; Registration: 144H/Ovc Y;
G: First Pay: 2025-08-19; Registration: 144C/Iwn D;
P: First Pay: 2025-08-19; Registration: 144V/Mmz U;
L: First Pay: 2025-08-19; Registration: 144E/Wkf U;
N: First Pay: 2025-08-19; Registration: 144E/Nqc X; Risk Retention KB - Hjud GK - Wi |
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