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
X1	TAN	23.950	8.40	-	-	SY	PPP	-	51.00%	-	Jahhs	Y-Cuiov	Ulz ei Lluh 300m	325-335	300	3.85%	7.019%	71.48433
Y	ZJV	12.220	5.70	-	-	QQ-	SS (Z)	-	34.17%	-	Vpfxr	R-Ejowp	175-180	175-180	180	3.75%	5.819%	48.87102
Y	MQC	10.422	1.80	-	-	DDD-	AAA (P)	-	89.00%	-	Ravtj	N-Fcpob	250-260	240-245	230	3.75%	6.319%	42.31417
H2	MAO	32.494	2.90	-	-	WR	HHH (M)	-	49.91%	-	Zwrbr	L-Oiybt	400 xl Flk 400z	380-390	360	3.85%	7.619%	72.14572
W	OKY	868.363	3.90	-	-	LLL	FFF	-	39.90%	-	Gbgqy	F-Vbmtp	145-150	135-140	120	3.35%	5.219%	46.77154
P	FXE	54.802	5.20	-	-	L-	YY (M)	-	25.80%	-	Lkatx	R-Pinid	200r	190-195	185	3.75%	5.869%	78.78052

Filings

ABS-15G

Tranche Comments

W: First Pay: 2024-03-19; Registration: 144T/Tkj Z; Y: First Pay: 2024-03-19; Registration: 144Z/Gqm V; P: First Pay: 2024-03-19; Registration: 144U/Osd X; Y: First Pay: 2024-03-19; Registration: 144B/Vai E; X1: First Pay: 2024-03-19; Registration: 144L/Omc Q; H2: First Pay: 2024-03-19; Registration: 144D/Oir C;

Risk Retention

TZ - Xvg, XT - Fv (Y - Lvsfjvzkjl)