Progress Residential Trust (PROG) 2024-SFR3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Pretium Partners

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P-2	FBC	57.296	6.30	-	-	KT	-	FFF-	63.90%	-	Gwqhg	Q-Kxyix	315-325	295-305	280	4.00%	7.315%	67.91530
B	ZWX	70.625	6.80	-	-	EL	-	TT	8.59%	-	-	-	-	-	-	-	-	Retained
B	FFO	90.843	4.20	-	-	SSS-	-	OOO+	98.38%	-	Qvgcy	X-Zpkwh	210-215	200-210	185	3.50%	6.365%	63.74090
U	UNZ	30.321	3.50	-	-	C-	-	F	64.13%	-	Fbqoz	B-Bbypi	185-190	180-185	170	3.50%	6.215%	83.50963
I	NUZ	40.701	1.20	-	-	TT-	-	JJ	28.50%	-	Lkqbw	R-Hdjuz	145-150	145-150	145	3.50%	5.965%	21.28730
X	PZH	291.610	2.80	-	-	PPP	-	HHH	37.24%	-	Vsqpf	X-Hynpu	110-115	105-110	100	3.00%	5.515%	12.75423
A-1	ZBP	47.790	3.90	-	-	BJ	-	LLL	48.66%	-	Htvtc	K-Unatb	270-280	250-260	235	4.00%	6.865%	95.30555

Filings

ABS-15G

Tranche Comments

X: First Pay: 2024-07-18; Registration: 144P/Kfb F; I: First Pay: 2024-07-18; Registration: 144K/Ylc F; U: First Pay: 2024-07-18; Registration: 144O/Ver G; B: First Pay: 2024-07-18; Registration: 144V/Ofz V; A-1: First Pay: 2024-07-18; Registration: 144Z/Lcx H; P-2: First Pay: 2024-07-18; Registration: 144J/Lfw X; B: First Pay: 2024-07-18; Registration: 144M/Fqs E;

Risk Retention

XM - Qdej YX - Uc