2023-SFR2

Progress Residential Trust (PROG) 2023-SFR2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Pretium Partners

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
G	FFJ	56.422	1.10	A3	-	-	-	BB-	30.28%	-	Umtmk	B-Pfzfw	240-250	225-235	215	4.50%	6.621%	82.56210
W-2	MED	88.647	2.20	KF	-	-	-	KM	5.00%	-	Uuyyf	O-Dianp	485-500	-	-	-	-	Retained
H-1	KYD	34.665	5.50	EG	-	-	-	TTT+	36.51%	-	Vwknk	V-Xmfsc	460-470	375-385	355	4.75%	8.021%	69.37070
K	PYM	963.375	4.50	Ktt	-	-	-	WWW	17.75%	-	Fnlyf	H-Xhuay	165-175	150-155	143	4.50%	5.901%	48.93830
D	OYJ	28.495	2.10	Foo3	-	-	-	F-	34.30%	-	Kkafs	V-Jpnnc	315-325	270-280	260	4.50%	7.071%	52.68316
R	AUV	80.800	8.80	Pp3	-	-	-	YY+	78.27%	-	Ywqlq	W-Qqiwh	210-220	205-210	195	4.50%	6.421%	98.65619

Filings

ABS-15G, ABS-15G

Tranche Comments

K: Registration: 144H/Zzb Y; R: Registration: 144J/Xxx M; G: Registration: 144E/Mwy T; D: Registration: 144O/Xnp U; H-1: Registration: 144F/Qmv I; W-2: Registration: 144Y/Efd O;