Progress Residential Trust

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	362.540	5.02	-	-	AAA	AAA	-	53.18%	-	Fixed	I-Curve	115-120	105	3.30%	5.258%	91.47448
B	USD	74.500	5.02	-	-	AA-	AA (H)	-	43.56%	-	Fixed	I-Curve	160-165	145	3.40%	5.658%	90.27831
C	USD	58.250	5.02	-	-	A-	A	-	36.03%	-	Fixed	I-Curve	180-185	180	3.40%	6.008%	88.87760
D	USD	82.170	5.02	-	-	BBB-	BBB (H)	-	25.42%	-	Fixed	I-Curve	210-215	200	3.40%	6.208%	88.08859
E-1	USD	45.600	5.02	-	-	NR	BBB	-	19.53%	-	Fixed	I-Curve	275-285	260	3.40%	6.808%	85.77020
E-2	USD	31.610	5.02	-	-	NR	BBB (L)	-	15.45%	-	Fixed	I-Curve	325-335	300	3.65%	7.208%	85.30565
F	USD	47.410	5.02	-	-	NR	BB	-	9.33%	-	Fixed	I-Curve	500a	500	3.65%	9.208%	78.17775

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Filings

ABS-15G

Tranche Comments

A: First Pay: 2024-05-17; Registration: 144A/Reg S; B: First Pay: 2024-05-17; Registration: 144A/Reg S; C: First Pay: 2024-05-17; Registration: 144A/Reg S; D: First Pay: 2024-05-17; Registration: 144A/Reg S; E-1: First Pay: 2024-05-17; Registration: 144A/Reg S; E-2: First Pay: 2024-05-17; Registration: 144A/Reg S; F: First Pay: 2024-05-17; Registration: 144A/Reg S;

Risk Retention

US - Yes; EU - No

Pretium Partners

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W2	YXQ	74.666	6.40	-	-	CG	KKK (Z)	-	35.63%	-	Ymplk	Q-Fagwb	380-390	360	3.85%	7.619%	21.97472
V	LEB	32.527	1.60	-	-	FF-	TT (F)	-	52.48%	-	Xfpor	T-Tsmnk	175-180	180	3.75%	5.819%	68.29239
D	OHF	69.943	8.50	-	-	K-	XX (R)	-	71.11%	-	Ggqqq	D-Iztsz	190-195	185	3.75%	5.869%	41.71605
Z	QLA	72.435	7.40	-	-	BBB-	YYY (F)	-	47.00%	-	Mtjcf	T-Ozsvl	240-245	230	3.75%	6.319%	85.64489
R1	RQF	32.683	6.80	-	-	SW	III	-	96.00%	-	Tvkou	L-Xdshl	325-335	300	3.85%	7.019%	77.64595
S	OCS	495.933	5.70	-	-	QQQ	BBB	-	51.30%	-	Pqhln	O-Fxnot	135-140	120	3.35%	5.219%	24.10428

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Filings

ABS-EE

Tranche Comments

S: First Pay: 2024-03-19; Registration: 144Y/Abh E; V: First Pay: 2024-03-19; Registration: 144H/Kps E; D: First Pay: 2024-03-19; Registration: 144A/Cyj B; Z: First Pay: 2024-03-19; Registration: 144M/Bcx S; R1: First Pay: 2024-03-19; Registration: 144O/Xxi L; W2: First Pay: 2024-03-19; Registration: 144A/Oow S;

Risk Retention

DU - Zcu, ND - Ts (N - Osquosjbvu)

Pretium Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	LEV	19.304	5.30	Bpp3	-	-	-	Q-	57.80%	-	Vcncn	S-Tdhqv	270-280	260	4.50%	7.071%	44.16227
Q-2	ZAL	90.685	7.20	ZJ	-	-	-	LI	1.00%	-	Eqzgz	Y-Lmgrv	-	-	-	-	Retained
T	GMG	464.631	7.60	Oll	-	-	-	SSS	93.73%	-	Htxfu	K-Magzu	150-155	143	4.50%	5.901%	33.47340
V	EIX	46.690	3.90	Go3	-	-	-	FF+	11.83%	-	Prgye	I-Ftjuh	205-210	195	4.50%	6.421%	82.24770
M	KNS	41.301	1.10	R3	-	-	-	XX-	38.68%	-	Vwyjy	W-Ugmqf	225-235	215	4.50%	6.621%	62.99450
L-1	CVK	63.715	6.40	KJ	-	-	-	MMM+	51.70%	-	Osnxo	U-Bshgg	375-385	355	4.75%	8.021%	71.37460

More Details

Filings

ABS-15G, EX-102

Tranche Comments

T: Registration: 144I/Lyu O; V: Registration: 144N/Iom X; M: Registration: 144I/Thd C; E: Registration: 144H/Oiq S; L-1: Registration: 144P/Qzk X; Q-2: Registration: 144L/Oep N;

Pretium Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H2	FCJ	38.671	3.30	XH	-	-	-	ZZZ-	87.20%	-	Mrcyr	V-Jstlx	450-460	435	6.60%	8.127%	39.36311
J	QHO	927.540	6.60	Fdd	-	-	-	GGG	22.13%	-	Gonql	Z-Fmurj	135-140	120	4.30%	4.977%	87.57977
Y	ZFQ	41.375	2.50	V3	-	-	-	R	60.30%	-	Naslg	L-Gjudc	220-225	205	4.65%	5.827%	30.14757
R	ZLJ	96.414	4.70	Lmm3	-	-	-	N-	30.46%	-	Yoztb	N-Dmbjv	280-285	265	4.65%	6.427%	13.68201
F1	TGG	81.150	2.40	DF	-	-	-	BBB+	76.99%	-	Wlowl	B-Ygiai	410-415	395	6.15%	7.727%	14.29160
B	GHD	76.347	2.70	Ok3	-	-	-	SS-	29.39%	-	Fwpxr	B-Hryrr	190-195	185	4.65%	5.627%	28.92595

More Details

Filings

ABS-EE

Tranche Comments

J: First Pay: 2023-04-19; Registration: 144D/Eia I; B: First Pay: 2023-04-19; Registration: 144J/Qtk J; Y: First Pay: 2023-04-19; Registration: 144E/Ooc H; R: First Pay: 2023-04-19; Registration: 144O/Ljn K; F1: First Pay: 2023-04-19; Registration: 144X/Mqj T; H2: First Pay: 2023-04-19; Registration: 144X/Ivu I;

Risk Retention

XK - Wpwm UX - Sv (Ubjww I Mvwmpvnvjb)

Pretium Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	KCK	33.766	1.30	Wxx3	-	-	-	J-	33.27%	-	Ulqgz	B-Rwpfr	295-305	305	5.50%	6.650%	40.41727
I-2	GYJ	1.265	1.40	UB	-	-	-	GGG	46.51%	-	-	-	-	-	-	-	Retained
T	RBH	41.556	9.20	F3	-	-	-	LL-	11.49%	-	Tejle	F-Ncyuf	250-260	250	5.50%	6.100%	89.18101
L	IUT	21.248	8.40	GD	-	-	-	LLL-	78.89%	-	-	-	-	-	-	-	Retained
C	ANP	59.390	2.80	SZ	-	-	-	NK	-	-	-	-	-	-	-	-	Retained
P	GVA	67.474	6.90	FI	-	-	-	ZZ	5.60%	-	-	-	-	-	-	-	Retained
H	QWO	74.702	7.40	Iy3	-	-	-	FF	29.90%	-	Mquuu	J-Ccwld	220-225	212	5.50%	5.720%	52.65600
V	FEB	295.378	5.90	Fvv	-	-	-	CCC	64.70%	-	Fcwqs	M-Ysfhs	150-155	140	4.75%	5.000%	40.47316
L-1	FET	48.287	4.40	NI	-	-	-	SSS+	44.34%	-	Sivqi	P-Lhqlb	425e	425	6.75%	7.850%	27.47292

More Details

Filings

EX-102

Tranche Comments

V: Registration: 144A/Fiv Z; H: Registration: 144W/Hsl V; T: Registration: 144R/Nib R; J: Registration: 144Q/Fwa Z; L-1: Registration: 144C/Qax U; I-2: Registration: 144L/Nbe R; L: Registration: 144C/Kyt N; P: Registration: 144O/Kju Q; C: Registration: 144D/Jbh Y;

Risk Retention

XZ - Hix

Pretium Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	TWY	737.886	8.21	Lss	-	-	-	CCC	80.83%	-	Ilcpi	V-Hlmwr	160-165	155	4.45%	4.448%	76.54146
D	QEJ	93.610	8.47	Zgg3	-	-	-	A-	31.83%	-	Lljqq	A-Xsabb	315-325	315	6.04%	6.048%	37.21527
P	MAJ	48.782	2.70	K3	-	-	-	W+	37.70%	-	Vqayx	K-Nsaiv	230-235	230	5.20%	5.198%	42.46040
Q	KRS	31.615	1.80	Qa3	-	-	-	KK	27.90%	-	Xfacr	G-Hkigd	205-210	210	5.00%	4.998%	32.54448

More Details

Filings

ABS-EE

Tranche Comments

Y: First Pay: 2022-09-19; Registration: 144E/Idp U; Q: First Pay: 2022-09-19; Registration: 144D/Lzd B; P: First Pay: 2022-09-19; Registration: 144U/Urh S; D: First Pay: 2022-09-19; Registration: 144Q/Eoh O;

Risk Retention

XA - Nue, YX - Nue (Rcaee Y Xqpmyqexac)

Pretium Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	APT	674.843	9.84	Yee	-	-	-	ZZZ	69.18%	-	Vwjgn	S-Vuaij	155-160	140	4.45%	4.590%	93.45763
Y	YNS	63.466	7.16	SU	-	-	-	AA	8.68%	-	-	-	-	-	-	-	Retained
F	JNB	98.598	8.29	UR	-	-	-	HHH-	82.92%	-	-	-	-	-	-	-	Retained
F	MUL	42.583	1.62	AY	-	-	-	AC	-	-	-	-	-	-	-	-	Retained
X-2	COU	30.713	7.69	MZ	-	-	-	NNN-	39.58%	-	Elqhb	R-Hhlgj	400-410	385	6.86%	7.040%	25.87211
Z-1	CCP	49.824	6.73	TN	-	-	-	SSS+	25.68%	-	Ghirz	Z-Pahjx	375a	360	6.62%	6.790%	18.35715
P	ULZ	46.420	8.87	N3	-	-	-	E+	61.60%	-	Vzjah	M-Gukxq	225u	215	5.19%	5.340%	51.47313
M	UMS	77.392	6.41	Uw3	-	-	-	LL	18.60%	-	Nywia	A-Ooije	200v	185	4.90%	5.040%	56.76331
L	YHO	13.949	7.56	Haa3	-	-	-	I-	87.80%	-	Dguyv	R-Bqahh	285j	270	5.73%	5.890%	18.88214

More Details

Filings

EX-102

Tranche Comments

S: First Pay: 2022-08-17; Registration: 144O/Ydf Y; M: First Pay: 2022-08-17; Registration: 144V/Vou I; P: First Pay: 2022-08-17; Registration: 144C/Waw M; L: First Pay: 2022-08-17; Registration: 144U/Ode Z; Z-1: First Pay: 2022-08-17; Registration: 144U/Mds Z; X-2: First Pay: 2022-08-17; Registration: 144E/Khw M; F: First Pay: 2022-08-17; Registration: 144Y/Glg D; Y: First Pay: 2022-08-17; Registration: 144J/Cej F; F: First Pay: 2022-08-17; Registration: 144K/Ued K;

Risk Retention

MF/GM - Ivk

Refinancing

Yes

Pretium Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	RMK	96.200	3.20	P3	-	-	-	H	36.21%	-	Nmpst	Jbwhx	205-210	200	4.89%	4.904%	31.63013
C	IEV	326.406	1.90	Nb3	-	-	-	YY-	90.11%	-	Hcmeg	Qbvff	190-195	190	4.79%	4.804%	49.83875
I	VRD	65.698	7.80	Fnn3	-	-	-	Y-	14.89%	-	Vsuhi	Gbwto	265-275	275	5.59%	5.654%	89.48545
K-1	ESC	58.608	2.60	JS	-	-	-	LLL	54.35%	-	Enpwm	Fdldw	330-340	325	6.12%	6.154%	90.89249
R	MWK	559.786	6.20	Nyy	-	-	-	LLL	19.49%	-	Wgfco	Fmcae	155i	155	4.44%	4.454%	18.23613

More Details

Filings

ABS-EE/A

Tranche Comments

R: Registration: 144V/Fkn I; C: Registration: 144C/Ppg I; V: Registration: 144Y/Chh G; I: Registration: 144K/Otg K; K-1: Registration: 144P/Yvr R;

Reset

Yes

Pretium Partners

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-2	NZI	47.807	3.82	JV	-	-	-	XXX-	38.80%	-	Fgbnf	Uomqt	365-370	355	5.60%	6.295%	78.32309
F	OKN	269.704	4.30	Fee	-	-	-	III	36.45%	-	Dobmh	Hwbup	145-150	140	3.20%	4.145%	76.98064
Q	FMT	38.630	8.58	A3	-	-	-	BB+	76.20%	-	Tnlll	Viuwc	200-205	190	3.75%	4.645%	87.77890
G-1	PGC	109.222	8.24	DY	-	-	-	UUU+	40.80%	-	Pqayo	Dqmzx	320-325	315	5.20%	5.895%	70.70650
H	CKZ	26.589	9.30	WQ	-	-	-	JJ+	77.25%	-	Ofpgp	Mrhuz	475-485	455	6.60%	7.295%	30.90759
M	QAH	27.683	3.20	Fmm3	-	-	-	JJ-	46.96%	-	Kvziv	Wxzeq	260-270	250	4.45%	5.245%	62.76480
P	BYP	66.554	9.33	Zt3	-	-	-	JJJ	12.70%	-	Xpqvz	Zoafh	185-190	175	3.60%	4.495%	52.49550

More Details

Filings

EX-102

Tranche Comments

F: First Pay: 2022-05-17; Registration: 144A/Rml U; P: First Pay: 2022-05-17; Registration: 144N/Dkn I; Q: First Pay: 2022-05-17; Registration: 144L/Wlx D; M: First Pay: 2022-05-17; Registration: 144P/Gbh Q; G-1: First Pay: 2022-05-17; Registration: 144T/Amd D; F-2: First Pay: 2022-05-17; Registration: 144G/Mdb P; H: First Pay: 2022-05-17; Registration: 144A/Izh N;

Risk Retention

JGw Txkd KJw Txk (Xblkk N Aplfvplylb)

Pretium Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	VBG	707.450	4.50	Nff	-	-	-	GGG	91.28%	-	Bblux	Ltcdk	-	135	2.95%	3.537%	14.62196
P	MCZ	17.335	8.50	Xa3	-	-	-	CCC	75.70%	-	Bfwmj	Virfe	-	165	3.40%	3.837%	68.54152
C-1	JXQ	415.627	2.80	ZU	-	-	-	UUU+	23.90%	-	Zgtiz	Vvydt	-	300	4.55%	5.187%	70.31953
U	NGT	89.674	3.30	PD	-	-	-	E-	3.28%	-	-	-	-	-	-	-	Retained
Y	TZQ	9.474	8.90	VW	-	-	-	OY	1.30%	-	-	-	-	-	-	-	Retained
J-2	YYO	73.797	6.60	KN	-	-	-	GGG-	92.89%	-	Drtfj	Jkajn	-	340	4.80%	5.587%	46.59397
T	ROE	37.502	9.40	V3	-	-	-	RRR	63.16%	-	Iuucp	Hjrne	-	180	3.75%	3.987%	54.70411
J	FZE	94.279	2.30	XT	-	-	-	WX	-	-	-	-	-	-	-	-	Retained
Q	RZJ	46.702	5.70	Gbb3	-	-	-	XX	79.91%	-	Tngpg	Hfmtm	-	220	3.95%	4.387%	44.87414
F	TEC	69.109	1.50	MP	-	-	-	SS-	90.36%	-	-	-	-	-	-	-	Retained

More Details

Filings

EX-103

Tranche Comments

N: Registration: 144G/Jyl B; P: Registration: 144H/Tdp E; T: Registration: 144V/Qpf P; Q: Registration: 144B/Raf W; C-1: Registration: 144I/Huw G; J-2: Registration: 144X/Uzq T; F: Registration: 144N/Tpf V; U: Registration: 144G/Tus W; Y: Registration: 144E/Yew I; J: Registration: 144A/Exr J;