2024-SFR3

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
G	PPK	30.722	6.90	-	-	MM-	-	KK	91.50%	-	Hmvfp	S-Ojtuy	145-150	145-150	145	3.50%	5.965%	89.34356
M-1	XFZ	33.636	3.90	-	-	OX	-	III	27.77%	-	Aygmf	X-Ijwbz	270-280	250-260	235	4.00%	6.865%	30.62214
K	YXI	531.690	4.70	-	-	III	-	AAA	30.94%	-	Roflo	K-Farli	110-115	105-110	100	3.00%	5.515%	43.61325
Y	MAH	96.516	4.50	-	-	VY	-	PP	8.88%	-	-	-	-	-	-	-	-	Retained
X	MWG	11.554	9.80	-	-	F-	-	D	82.93%	-	Vjscb	H-Epfkm	185-190	180-185	170	3.50%	6.215%	58.37616
L-2	TFC	70.666	4.30	-	-	HC	-	TTT-	50.50%	-	Piord	O-Tbaal	315-325	295-305	280	4.00%	7.315%	17.87822
V	PSU	23.215	7.70	-	-	QQQ-	-	SSS+	35.22%	-	Ubgmq	R-Htxxg	210-215	200-210	185	3.50%	6.365%	69.40177

Filings

ABS-15G

Tranche Comments

K: First Pay: 2024-07-18; Registration: 144Z/Zif L; G: First Pay: 2024-07-18; Registration: 144N/Jrn H; X: First Pay: 2024-07-18; Registration: 144A/Hcx N; V: First Pay: 2024-07-18; Registration: 144Q/Pxs G; M-1: First Pay: 2024-07-18; Registration: 144V/Zjz H; L-2: First Pay: 2024-07-18; Registration: 144C/Hji Z; Y: First Pay: 2024-07-18; Registration: 144N/Atf Y;

Risk Retention

ZO - Wibq FZ - Cx