2024-SFR4

Progress Residential Trust (PROG) 2024-SFR4

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
U	EWM	93.230	9.50	-	-	EE-	SS (L)	-	92.83%	-	Oqmfb	Z-Wgisv	145-150	150	150	3.33%	5.771%	38.28827
V	ZEX	285.550	3.50	-	-	PPP	OOO	-	78.54%	-	Wcyjo	T-Jgfnv	105-110	105-110	110	3.10%	5.371%	72.55949
U-1	TUR	70.380	6.50	-	-	ST	CC	-	23.56%	-	Ucsog	G-Isczr	Mbw 500u	500-510	495	3.40%	9.221%	35.17290
V	ZBD	47.540	8.70	-	-	S-	C (W)	-	12.72%	-	Nunkf	Z-Axcbc	175s	165-170	160	3.33%	5.871%	66.47600
R-2	BXS	11.850	8.10	-	-	JB	DDD (N)	-	81.29%	-	Yggql	X-Puxrk	290m	275-285	265	3.40%	6.921%	39.76615
Q	TIT	53.540	7.40	-	-	GGG-	EEE	-	70.44%	-	Ggbln	O-Tgfmd	200m	185-195	175	3.33%	6.021%	43.67006
W-1	VMS	18.590	6.30	-	-	CX	XXX	-	63.79%	-	Qtull	P-Rzctl	250n	240-250	235	3.33%	6.621%	99.67380

Filings

ABS-15G

Tranche Comments

V: First Pay: 2024-08-17; Registration: 144O/Mik T; U: First Pay: 2024-08-17; Registration: 144Z/Rck V; V: First Pay: 2024-08-17; Registration: 144I/Faj X; Q: First Pay: 2024-08-17; Registration: 144O/Lmm Y; W-1: First Pay: 2024-08-17; Registration: 144Z/Nvk M; R-2: First Pay: 2024-08-17; Registration: 144T/Inr N; U-1: First Pay: 2024-08-17; Registration: 144V/Mfj A;

Risk Retention

IH - Peix UI - Sx

Refinancing

Yes