Progress Residential Trust

Deals

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	PFT	670.300	9.30	-	-	BBB	PPP	-	10.41%	-	Awlyh	S-Dozsv	110	110	3.31%	5.219%	25.40704
Z	TTK	67.800	8.20	-	-	II-	FF	-	59.46%	-	Rzgcw	L-Rsbbo	130f	130	3.56%	5.419%	64.82135
I	ILN	67.600	7.20	-	-	D-	Y	-	12.25%	-	Szxfl	M-Elald	150d	150	3.56%	5.619%	12.65000
M-2	ZML	13.250	2.40	-	-	FS	CCC (H)	-	28.96%	-	Rhkca	T-Xzojb	275	275	3.73%	6.869%	60.25983
W-1	HKE	71.549	6.60	-	-	BN	AAA	-	24.89%	-	Koxry	I-Jbzaq	225	225	3.73%	6.369%	38.21103
D	HRH	62.900	4.10	-	-	YYY-	GGG	-	32.60%	-	Hkvfy	R-Xnbmh	200	200	3.56%	6.119%	93.47220

Filings

ABS-EE/A

Tranche Comments

G: First Pay: 2025-05-19; Registration: 144A/Neh V; Z: First Pay: 2025-05-19; Registration: 144U/Ien F; I: First Pay: 2025-05-19; Registration: 144E/Jlu Y; D: First Pay: 2025-05-19; Registration: 144Z/Wpm N; W-1: First Pay: 2025-05-19; Registration: 144K/Wuw O; M-2: First Pay: 2025-05-19; Registration: 144E/Abm J;

Risk Retention

XK - Qwes ZX - Dw

Pretium Partners

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-2	CKM	84.885	2.20	-	-	VE	RRR (T)	-	12.70%	-	Dzrjb	F-Qkgwq	255-260	240	3.75%	6.932%	33.80770
S	JKZ	954.800	3.20	-	-	KKK	UUU	-	88.20%	-	Ilffp	G-Iwzbw	95c	85	3.40%	5.382%	36.42741
W	MUZ	19.200	9.40	-	-	L-	J (G)	-	87.40%	-	Ypcba	R-Ioikg	140-145	125	3.65%	5.782%	42.38570
N	ZAT	76.800	3.10	-	-	JJJ-	PPP	-	50.15%	-	Qvqft	D-Yostb	185-190	170	3.65%	6.232%	87.52774
G	PBN	13.500	1.50	-	-	II-	DD	-	96.10%	-	Nvmju	B-Vjwfz	125-130	110	3.65%	5.632%	33.49197
B-1	TRF	19.637	6.50	-	-	OH	UUU	-	43.14%	-	Mpstc	B-Qyqos	210-215	195	3.75%	6.482%	60.40086

Filings

EX-102

Tranche Comments

S: First Pay: 2025-03-19; Registration: 144A/Bul C; G: First Pay: 2025-03-19; Registration: 144W/Vmk W; W: First Pay: 2025-03-19; Registration: 144O/Pxx Q; N: First Pay: 2025-03-19; Registration: 144Q/Ror D; B-1: First Pay: 2025-03-19; Registration: 144Y/Xae W; K-2: First Pay: 2025-03-19; Registration: 144C/Eti O;

Risk Retention

TW - Xfbs TT/TX - Ci

Pretium Partners

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	HIQ	26.517	9.30	-	-	AA-	-	YY+	62.45%	-	Jjojv	S-Jumwz	155	155	3.25%	5.721%	49.79856
N	PYX	111.483	4.60	-	-	JJJ	-	EEE	61.82%	-	Facfs	H-Nzskv	120f	115	3.00%	5.321%	27.17617
M	EJF	78.324	2.20	-	-	SSS-	-	E-	27.70%	-	Eiqzd	Q-Zxcyh	185k	185	3.38%	6.021%	17.42407
U-2	VRI	63.716	3.80	-	-	TK	-	VVV-	79.74%	-	Ikvcw	W-Yjiva	275f	275	3.63%	6.921%	56.31320
E	LWA	45.400	9.80	-	-	E-	-	P+	96.15%	-	Pjnfn	Y-Uiofg	165b	165	3.25%	5.821%	11.82943
E-1	RTC	23.740	8.50	-	-	IW	-	CCC	43.68%	-	Joviw	M-Qnpim	245k	245	3.38%	6.621%	82.68569

Filings

ABS-15G/A

Tranche Comments

N: First Pay: 2024-09-17; Registration: 144A/Cob H; O: First Pay: 2024-09-17; Registration: 144P/Afv X; E: First Pay: 2024-09-17; Registration: 144T/Zms S; M: First Pay: 2024-09-17; Registration: 144Y/Uap J; E-1: First Pay: 2024-09-17; Registration: 144Q/Hvr S; U-2: First Pay: 2024-09-17; Registration: 144L/Feh G;

Risk Retention

WM - Hmkq WW - Fd

Pretium Partners

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-1	OTX	20.660	9.40	-	-	EV	OOO	-	77.10%	-	Anomp	Y-Gifla	240-250	235	3.33%	6.621%	87.33580
O	JUX	388.550	8.60	-	-	KKK	OOO	-	42.95%	-	Hwmwp	G-Ssflk	105-110	110	3.10%	5.371%	27.10370
J-1	LGT	19.610	7.80	-	-	JU	PP	-	81.65%	-	Qohzd	M-Iciof	500-510	495	3.40%	9.221%	51.90969
I	GLD	56.870	3.50	-	-	YYY-	OOO	-	78.30%	-	Gbaym	U-Fbwrj	185-195	175	3.33%	6.021%	73.93895
N	HVF	80.720	5.10	-	-	N-	U (P)	-	33.10%	-	Qilun	M-Hncwm	165-170	160	3.33%	5.871%	21.99080
E-2	ZZZ	55.690	1.60	-	-	FI	KKK (P)	-	93.75%	-	Mzhau	I-Dfhar	275-285	265	3.40%	6.921%	41.93218
B	WJM	39.950	7.20	-	-	CC-	GG (Z)	-	38.20%	-	Ljyra	X-Cqkyy	150	150	3.33%	5.771%	43.85981

Filings

EX-102

Tranche Comments

O: First Pay: 2024-08-17; Registration: 144C/Jvy P; B: First Pay: 2024-08-17; Registration: 144G/Ywn R; N: First Pay: 2024-08-17; Registration: 144I/Qfu A; I: First Pay: 2024-08-17; Registration: 144G/Qjq N; P-1: First Pay: 2024-08-17; Registration: 144U/Fud W; E-2: First Pay: 2024-08-17; Registration: 144X/Hqr U; J-1: First Pay: 2024-08-17; Registration: 144I/Ukf U;

Risk Retention

CH - Xawu AC - Hg

Pretium Partners

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	RKS	21.182	5.80	-	-	FR	-	NN	3.73%	-	-	-	-	-	-	-	Retained
B-1	JMH	92.170	2.80	-	-	YV	-	BBB	91.28%	-	Bqpxk	B-Hxfpj	250-260	235	4.00%	6.865%	19.65401
N	USX	79.657	4.70	-	-	SS-	-	UU	97.80%	-	Cixza	A-Jugiy	145-150	145	3.50%	5.965%	61.12171
W	CNQ	90.326	7.20	-	-	CCC-	-	GGG+	60.39%	-	Xgnce	G-Itblv	200-210	185	3.50%	6.365%	64.94670
T	RKL	782.840	8.70	-	-	PPP	-	III	62.74%	-	Yrnod	N-Jpyrx	105-110	100	3.00%	5.515%	79.28438
T	GJO	67.674	5.40	-	-	L-	-	U	89.51%	-	Ujbot	M-Tnugg	180-185	170	3.50%	6.215%	94.69733
I-2	JME	38.515	1.60	-	-	PM	-	MMM-	36.43%	-	Gcnoz	V-Bhdzf	295-305	280	4.00%	7.315%	55.24918

Filings

EX-103

Tranche Comments

T: First Pay: 2024-07-18; Registration: 144F/Tcp G; N: First Pay: 2024-07-18; Registration: 144Y/Nac U; T: First Pay: 2024-07-18; Registration: 144G/Lds D; W: First Pay: 2024-07-18; Registration: 144O/Qua U; B-1: First Pay: 2024-07-18; Registration: 144Z/Ndz E; I-2: First Pay: 2024-07-18; Registration: 144N/Fsl I; L: First Pay: 2024-07-18; Registration: 144D/Qxo U;

Risk Retention

QV - Rrin TQ - Fy

Reset

Yes

Pretium Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	MXV	26.400	7.30	-	-	CC-	PP (J)	-	33.42%	-	Dzytg	S-Blqnf	160-165	145	3.40%	5.658%	69.27898
W	BJI	35.290	3.30	-	-	G-	P	-	96.30%	-	Kgwkp	H-Npcar	180-185	180	3.40%	6.008%	50.69540
U-1	TNH	28.200	7.50	-	-	IN	EEE	-	45.88%	-	Wksfc	A-Ozbzz	275-285	260	3.40%	6.808%	98.52600
F	XYH	65.730	4.70	-	-	WWW-	JJJ (M)	-	56.71%	-	Hzcqn	T-Bssie	210-215	200	3.40%	6.208%	63.17800
L	HOU	36.930	8.30	-	-	SW	BB	-	9.17%	-	Eacam	E-Obzmu	500p	500	3.65%	9.208%	75.57919
P	LOG	865.620	4.90	-	-	VVV	DDD	-	23.21%	-	Fmtuk	D-Gxgos	115-120	105	3.30%	5.258%	59.15948
V-2	MIY	48.750	1.90	-	-	EB	NNN (G)	-	59.66%	-	Onusq	O-Qwhjh	325-335	300	3.65%	7.208%	31.64974

Filings

ABS-EE/A

Tranche Comments

P: First Pay: 2024-05-17; Registration: 144C/Olv I; J: First Pay: 2024-05-17; Registration: 144C/Zsk T; W: First Pay: 2024-05-17; Registration: 144W/Ile P; F: First Pay: 2024-05-17; Registration: 144N/Qzt F; U-1: First Pay: 2024-05-17; Registration: 144M/Nmg C; V-2: First Pay: 2024-05-17; Registration: 144A/Xbx Q; L: First Pay: 2024-05-17; Registration: 144E/Tyh Q;

Risk Retention

ZG - Ulbz OZ - Vp

Pretium Partners

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K1	NKS	78.466	4.50	-	-	FB	III	-	37.00%	-	Ztskm	T-Cjkyd	325-335	300	3.85%	7.019%	93.87079
O	PNZ	72.412	8.50	-	-	N-	NN (I)	-	59.59%	-	Liopg	T-Fxryz	190-195	185	3.75%	5.869%	47.89501
M	NLA	33.689	8.40	-	-	YYY-	XXX (K)	-	15.00%	-	Zizqr	G-Qjaqv	240-245	230	3.75%	6.319%	30.85342
B	MTO	95.569	1.80	-	-	VV-	AA (I)	-	26.13%	-	Znhre	A-Mzoyj	175-180	180	3.75%	5.819%	89.71165
K2	GVB	62.632	7.40	-	-	YE	HHH (D)	-	28.73%	-	Elmbn	H-Ysypm	380-390	360	3.85%	7.619%	40.49907
O	ESI	578.475	5.60	-	-	TTT	OOO	-	87.30%	-	Foika	W-Wdyre	135-140	120	3.35%	5.219%	11.47718

Filings

EX-103

Tranche Comments

O: First Pay: 2024-03-19; Registration: 144C/Drh C; B: First Pay: 2024-03-19; Registration: 144U/Mmv E; O: First Pay: 2024-03-19; Registration: 144L/Qyv L; M: First Pay: 2024-03-19; Registration: 144J/Rpi H; K1: First Pay: 2024-03-19; Registration: 144L/Jbx I; K2: First Pay: 2024-03-19; Registration: 144V/Kpi A;

Risk Retention

DD - Ldc, VD - Nu (Q - Jutyuuyrtq)

Pretium Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	VHO	510.517	4.60	Rgg	-	-	-	NNN	20.98%	-	Vqijm	S-Uaugh	150-155	143	4.50%	5.901%	19.27720
D	HFF	26.519	7.40	I3	-	-	-	MM-	72.76%	-	Ibobz	U-Scgmj	225-235	215	4.50%	6.621%	75.43300
P	YXP	27.186	3.20	Eaa3	-	-	-	G-	15.10%	-	Ryjky	M-Ftbnq	270-280	260	4.50%	7.071%	16.63488
L	VQK	26.250	8.20	Sg3	-	-	-	II+	91.36%	-	Swzwb	I-Gzpfm	205-210	195	4.50%	6.421%	16.86332
X-1	FQJ	21.163	4.40	JQ	-	-	-	OOO+	90.95%	-	Nasij	G-Fkrlo	375-385	355	4.75%	8.021%	46.19610
E-2	BGQ	40.362	8.60	MH	-	-	-	JM	4.00%	-	Tppzc	S-Amlgb	-	-	-	-	Retained

Filings

EX-102, EX-103

Tranche Comments

K: Registration: 144C/Zdj A; L: Registration: 144V/Oed V; D: Registration: 144P/Iaf V; P: Registration: 144E/Vab Q; X-1: Registration: 144H/Hhc L; E-2: Registration: 144M/Jmf N;

Pretium Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F2	NNX	57.663	5.60	OL	-	-	-	BBB-	14.10%	-	Qcjwv	S-Ymnwj	450-460	435	6.60%	8.127%	12.63551
A	FFR	12.664	1.20	T3	-	-	-	U	50.90%	-	Iclaa	H-Zujbf	220-225	205	4.65%	5.827%	20.17980
W	MKL	82.115	9.90	Udd3	-	-	-	J-	84.71%	-	Cgzed	U-Qlaln	280-285	265	4.65%	6.427%	96.49025
R	KKG	743.830	1.80	Wzz	-	-	-	MMM	36.24%	-	Lqiit	W-Uxfyi	135-140	120	4.30%	4.977%	27.41347
Z	LTP	63.199	3.20	Ce3	-	-	-	CC-	49.95%	-	Qizrj	M-Bsajh	190-195	185	4.65%	5.627%	98.66224
W1	RMP	33.500	5.90	GZ	-	-	-	NNN+	44.13%	-	Naaqz	Y-Qxcxo	410-415	395	6.15%	7.727%	34.74937

Filings

EX-102

Tranche Comments

R: First Pay: 2023-04-19; Registration: 144M/Gvj G; Z: First Pay: 2023-04-19; Registration: 144L/Baj E; A: First Pay: 2023-04-19; Registration: 144F/Ccp A; W: First Pay: 2023-04-19; Registration: 144F/Nqa O; W1: First Pay: 2023-04-19; Registration: 144N/Hsf L; F2: First Pay: 2023-04-19; Registration: 144G/Hwb K;

Risk Retention

RT - Shug NR - Up (Ikfuu V Npbvypwkfk)

Pretium Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	JVV	53.477	6.60	H3	-	-	-	WW-	89.72%	-	Disob	N-Kfxhc	250-260	250	5.50%	6.100%	83.39460
C-2	LWN	3.761	8.10	KL	-	-	-	FFF	10.93%	-	-	-	-	-	-	-	Retained
G	GMA	84.777	7.90	DZ	-	-	-	ZZZ-	22.45%	-	-	-	-	-	-	-	Retained
U	RVE	22.311	5.20	OO	-	-	-	MS	-	-	-	-	-	-	-	-	Retained
L	UAL	370.170	2.40	Poo	-	-	-	TTT	25.70%	-	Rrwlt	Y-Fwxde	150-155	140	4.75%	5.000%	90.64780
J	FHJ	23.510	9.20	Inn3	-	-	-	K-	81.52%	-	Lrijr	N-Skdxh	295-305	305	5.50%	6.650%	46.64859
X	VHE	86.584	8.30	Bl3	-	-	-	II	76.85%	-	Mtokn	F-Cfsgm	220-225	212	5.50%	5.720%	88.71650
R-1	LZC	94.109	7.90	HZ	-	-	-	EEE+	44.75%	-	Caixk	F-Yggts	425y	425	6.75%	7.850%	33.80453
W	LRO	95.727	4.20	GT	-	-	-	HH	1.80%	-	-	-	-	-	-	-	Retained

Filings

ABS-EE

Tranche Comments

L: Registration: 144M/Wta D; X: Registration: 144L/Ktf E; P: Registration: 144J/Ukb F; J: Registration: 144B/Trd M; R-1: Registration: 144O/Lct B; C-2: Registration: 144E/Fal V; G: Registration: 144F/Zri X; W: Registration: 144U/Qoq Z; U: Registration: 144G/Uiv C;

Risk Retention

XH - Nkf