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
F-1	KGK	94.871	5.10	GH	-	-	-	FFF+	60.13%	-	Pclnd	W-Xhrwx	460-470	375-385	355	4.75%	8.021%	13.75190
G	KCW	457.372	4.50	Srr	-	-	-	III	68.94%	-	Embcy	O-Hlfzg	165-175	150-155	143	4.50%	5.901%	46.45640
U-2	EBH	71.743	9.40	JN	-	-	-	IM	5.00%	-	Lwjli	M-Fhose	485-500	-	-	-	-	Retained
K	YBU	29.650	7.60	Af3	-	-	-	ZZ+	61.14%	-	Clgqo	U-Ytpyw	210-220	205-210	195	4.50%	6.421%	35.20543
Y	BQG	44.917	8.80	Vqq3	-	-	-	L-	22.70%	-	Gschj	N-Xpnjy	315-325	270-280	260	4.50%	7.071%	90.97424
T	LAF	41.548	1.30	F3	-	-	-	EE-	79.98%	-	Grfku	W-Iaubo	240-250	225-235	215	4.50%	6.621%	25.32790

Filings

ABS-15G, ABS-15G

Tranche Comments

G: Registration: 144Q/Uxm Z; K: Registration: 144B/Abq B; T: Registration: 144C/Vau D; Y: Registration: 144C/Bje A; F-1: Registration: 144M/Qyg K; U-2: Registration: 144V/Yop I;