2024-SFR1

Progress Residential Trust (PROG) 2024-SFR1

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
X	LVB	30.441	6.80	-	-	XX-	PP (M)	-	72.17%	-	Vqait	Y-Amamr	175-180	175-180	180	3.75%	5.819%	50.91123
D	RPS	41.905	4.60	-	-	SSS-	NNN (P)	-	88.00%	-	Urtlg	J-Xaaiv	250-260	240-245	230	3.75%	6.319%	56.93268
R2	ZFI	69.939	8.60	-	-	IN	UUU (M)	-	24.11%	-	Ivzun	J-Gtpci	400 rn Dnv 400s	380-390	360	3.85%	7.619%	53.30379
D	YJR	41.308	7.90	-	-	L-	XX (L)	-	38.61%	-	Rjirl	P-Almfs	200v	190-195	185	3.75%	5.869%	34.48794
P1	MIN	54.550	6.60	-	-	SD	XXX	-	18.00%	-	Czwfk	Q-Rgppw	Oou oq Poko 300m	325-335	300	3.85%	7.019%	61.34122
F	NYE	233.385	6.90	-	-	AAA	YYY	-	53.30%	-	Phnzx	R-Qiifl	145-150	135-140	120	3.35%	5.219%	54.19579

Filings

ABS-15G

Tranche Comments

F: First Pay: 2024-03-19; Registration: 144O/Cie G; X: First Pay: 2024-03-19; Registration: 144M/Eec L; D: First Pay: 2024-03-19; Registration: 144Q/Oko F; D: First Pay: 2024-03-19; Registration: 144U/Acl E; P1: First Pay: 2024-03-19; Registration: 144J/Wie Z; R2: First Pay: 2024-03-19; Registration: 144F/Lcn M;

Risk Retention

FF - Dfw, BF - Rm (Q - Bmrkhmqzbb)