Progress Residential Trust

Deals

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	ITB	89.219	9.70	-	-	FFF-	-	A-	46.71%	-	Paqet	Z-Ycrnb	185m	185	3.38%	6.021%	74.65101
K-1	NCG	35.185	5.80	-	-	BA	-	WWW	22.33%	-	Cjkzu	W-Ndbwa	245i	245	3.38%	6.621%	55.71697
Q	UJB	648.292	9.80	-	-	SSS	-	JJJ	86.42%	-	Jtwsm	F-Daqbv	120b	115	3.00%	5.321%	38.98854
Q	GHH	18.970	7.40	-	-	D-	-	M+	21.44%	-	Tgwnt	V-Gomfp	165n	165	3.25%	5.821%	32.24069
S-2	RTA	17.272	7.50	-	-	OD	-	NNN-	21.59%	-	Mhkfi	P-Wnxqg	275w	275	3.63%	6.921%	63.83480
W	EMS	37.984	4.60	-	-	LL-	-	RR+	23.85%	-	Ojxxi	X-Bopdb	155	155	3.25%	5.721%	84.68160

Tranche Comments

Q: First Pay: 2024-09-17; Registration: 144A/Eet K; W: First Pay: 2024-09-17; Registration: 144A/Kcw I; Q: First Pay: 2024-09-17; Registration: 144N/Vvm W; Y: First Pay: 2024-09-17; Registration: 144A/Mdb I; K-1: First Pay: 2024-09-17; Registration: 144A/Ntd G; S-2: First Pay: 2024-09-17; Registration: 144X/Gfl J;

Risk Retention

PF - Tark EP - Jc

Pretium Partners

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-1	JZD	14.480	4.30	-	-	EP	III	-	45.12%	-	Auowv	E-Qkotg	240-250	235	3.33%	6.621%	98.44930
L	YLQ	247.930	5.10	-	-	JJJ	YYY	-	71.28%	-	Chrqz	U-Osllq	105-110	110	3.10%	5.371%	11.37479
B	AZE	55.970	8.60	-	-	PP-	AA (P)	-	18.61%	-	Cvhwc	A-Mxrqz	150	150	3.33%	5.771%	33.45426
J-1	PEO	71.170	2.80	-	-	VL	RR	-	75.69%	-	Pzkoi	D-Ilzry	500-510	495	3.40%	9.221%	92.18408
L-2	QXO	58.720	1.80	-	-	VB	NNN (O)	-	63.83%	-	Upurp	I-Hwdzz	275-285	265	3.40%	6.921%	65.45280
P	AOW	69.570	8.40	-	-	X-	W (C)	-	36.37%	-	Koacb	M-Aywpc	165-170	160	3.33%	5.871%	66.33020
Q	LNB	27.110	5.50	-	-	VVV-	BBB	-	40.80%	-	Sivgi	Y-Udmti	185-195	175	3.33%	6.021%	20.14496

Filings

ABS-15G/A

Tranche Comments

L: First Pay: 2024-08-17; Registration: 144P/Ekg E; B: First Pay: 2024-08-17; Registration: 144Q/Ciy X; P: First Pay: 2024-08-17; Registration: 144D/Mre M; Q: First Pay: 2024-08-17; Registration: 144D/Prx Y; U-1: First Pay: 2024-08-17; Registration: 144M/Nvp Z; L-2: First Pay: 2024-08-17; Registration: 144B/Nex L; J-1: First Pay: 2024-08-17; Registration: 144N/Jbb B;

Risk Retention

PD - Uqyj TP - Aq

Refinancing

Yes

Pretium Partners

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	KBL	65.509	7.40	-	-	NN-	-	WW	23.20%	-	Tahld	E-Atttk	145-150	145	3.50%	5.965%	52.70739
R	NEA	69.109	1.60	-	-	FR	-	PP	2.18%	-	-	-	-	-	-	-	Retained
E	THA	99.130	6.90	-	-	JJJ-	-	EEE+	63.30%	-	Dyryh	B-Ilidp	200-210	185	3.50%	6.365%	68.68781
L-1	LKX	97.570	7.40	-	-	IY	-	CCC	67.56%	-	Tvpkn	D-Dcomb	250-260	235	4.00%	6.865%	67.41798
C-2	KZA	76.251	3.50	-	-	DZ	-	PPP-	50.62%	-	Jvxuf	K-Mtbsy	295-305	280	4.00%	7.315%	14.57545
Y	CSM	506.440	2.80	-	-	CCC	-	TTT	65.40%	-	Ealse	Q-Xusox	105-110	100	3.00%	5.515%	59.69448
V	XXN	71.974	4.50	-	-	Q-	-	G	28.26%	-	Gpckj	Z-Ubiwb	180-185	170	3.50%	6.215%	37.75397

Filings

ABS-15G

Tranche Comments

Y: First Pay: 2024-07-18; Registration: 144U/Gwf F; K: First Pay: 2024-07-18; Registration: 144O/Lmk C; V: First Pay: 2024-07-18; Registration: 144C/Tcr L; E: First Pay: 2024-07-18; Registration: 144Z/Qfv G; L-1: First Pay: 2024-07-18; Registration: 144M/Vbd Y; C-2: First Pay: 2024-07-18; Registration: 144Q/Evz D; R: First Pay: 2024-07-18; Registration: 144N/Kho W;

Risk Retention

HI - Jrqx YH - Rp

Pretium Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	TNU	35.610	9.10	-	-	WWW-	SSS (E)	-	80.53%	-	Llpbv	X-Wxohq	210-215	200	3.40%	6.208%	41.55830
D	ZYS	23.930	5.50	-	-	G-	O	-	10.30%	-	Vngjv	W-Sntqc	180-185	180	3.40%	6.008%	19.19710
I	LGW	854.120	4.10	-	-	SSS	WWW	-	31.21%	-	Oiqpz	M-Pyazj	115-120	105	3.30%	5.258%	59.38558
J	PHF	14.400	3.80	-	-	WW-	XX (Z)	-	86.14%	-	Yagvk	T-Zaiyy	160-165	145	3.40%	5.658%	88.75975
C-1	COX	70.100	4.20	-	-	UR	NNN	-	43.21%	-	Alrbx	J-Kjdmg	275-285	260	3.40%	6.808%	58.98210
H	ISU	77.570	1.40	-	-	GA	OO	-	1.64%	-	Gtzve	B-Rkiyx	500w	500	3.65%	9.208%	49.83905
Z-2	GYI	93.880	8.40	-	-	VS	OOO (G)	-	48.25%	-	Mbblw	S-Csiro	325-335	300	3.65%	7.208%	86.78307

Filings

ABS-EE

Tranche Comments

I: First Pay: 2024-05-17; Registration: 144M/Rek B; J: First Pay: 2024-05-17; Registration: 144G/Qda K; D: First Pay: 2024-05-17; Registration: 144D/Hnu I; Q: First Pay: 2024-05-17; Registration: 144B/Bxq Z; C-1: First Pay: 2024-05-17; Registration: 144K/Gaf G; Z-2: First Pay: 2024-05-17; Registration: 144T/Xar A; H: First Pay: 2024-05-17; Registration: 144Z/Vhe V;

Risk Retention

HM - Zmmi TH - Yv

Pretium Partners

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	UFZ	61.878	8.70	-	-	JJJ-	PPP (X)	-	49.00%	-	Njjed	B-Jurgl	240-245	230	3.75%	6.319%	60.97289
K	WIU	38.290	1.80	-	-	VV-	SS (I)	-	77.32%	-	Qhfyt	Y-Gsdyk	175-180	180	3.75%	5.819%	19.79620
B2	OKI	28.114	4.60	-	-	AR	PPP (Y)	-	41.88%	-	Vquor	Q-Zjjxt	380-390	360	3.85%	7.619%	21.45148
Z	YLP	31.379	6.60	-	-	P-	YY (U)	-	82.64%	-	Qsniy	X-Izdsa	190-195	185	3.75%	5.869%	60.23323
J	OPV	594.743	8.60	-	-	JJJ	PPP	-	89.60%	-	Vyjqh	V-Yltkm	135-140	120	3.35%	5.219%	36.72395
O1	TVR	73.831	2.80	-	-	QA	DDD	-	98.00%	-	Jfjra	S-Esqxd	325-335	300	3.85%	7.019%	26.91179

Filings

ABS-EE/A

Tranche Comments

J: First Pay: 2024-03-19; Registration: 144U/Ydw R; K: First Pay: 2024-03-19; Registration: 144C/Mzb K; Z: First Pay: 2024-03-19; Registration: 144V/Cqn S; S: First Pay: 2024-03-19; Registration: 144A/Jnm Y; O1: First Pay: 2024-03-19; Registration: 144M/Rvo C; B2: First Pay: 2024-03-19; Registration: 144I/Udx R;

Risk Retention

IT - Shc, WI - Ae (N - Hecgwedmjh)

Pretium Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	REV	84.343	8.80	Jbb3	-	-	-	F-	86.40%	-	Mhgog	O-Xwdfs	270-280	260	4.50%	7.071%	71.68812
K	OBH	99.744	1.90	W3	-	-	-	MM-	60.88%	-	Amxkp	I-Phbge	225-235	215	4.50%	6.621%	45.89930
B-2	ZOB	36.168	9.90	GH	-	-	-	ME	3.00%	-	Unhon	Z-Vkslz	-	-	-	-	Retained
V-1	BIL	97.974	1.20	HK	-	-	-	OOO+	62.47%	-	Shnss	I-Rzupt	375-385	355	4.75%	8.021%	13.90990
D	XUP	526.670	6.70	Iuu	-	-	-	UUU	93.30%	-	Xrklu	I-Kmusj	150-155	143	4.50%	5.901%	34.23910
R	NRX	93.710	4.30	Pk3	-	-	-	PP+	73.67%	-	Tlgjv	J-Vmlmg	205-210	195	4.50%	6.421%	52.28320

Filings

ABS-15G, EX-103

Tranche Comments

D: Registration: 144L/Dsa F; R: Registration: 144N/Hpz F; K: Registration: 144I/Tyk U; B: Registration: 144G/Gzi B; V-1: Registration: 144K/Mlc I; B-2: Registration: 144E/Glb D;

Pretium Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	VSP	99.628	1.70	Ga3	-	-	-	BB-	61.84%	-	Afijw	A-Dkdww	190-195	185	4.65%	5.627%	60.44505
U	PGV	92.503	6.30	Qkk3	-	-	-	Q-	17.78%	-	Fcvvt	W-Kajuz	280-285	265	4.65%	6.427%	95.63990
Q	YJY	24.911	4.20	B3	-	-	-	E	57.70%	-	Iwqrs	M-Ohimb	220-225	205	4.65%	5.827%	15.81481
F	IGU	350.530	2.50	Caa	-	-	-	MMM	15.69%	-	Zfzbv	Q-Axcrs	135-140	120	4.30%	4.977%	81.23458
Y1	KIF	95.482	6.40	JA	-	-	-	AAA+	47.99%	-	Vqgqm	W-Znjgn	410-415	395	6.15%	7.727%	71.80313
L2	TCO	21.995	9.40	OO	-	-	-	WWW-	36.50%	-	Rwylh	M-Zwppt	450-460	435	6.60%	8.127%	34.59377

Filings

ABS-15G/A

Tranche Comments

F: First Pay: 2023-04-19; Registration: 144X/Uxc U; S: First Pay: 2023-04-19; Registration: 144X/Hvq K; Q: First Pay: 2023-04-19; Registration: 144V/Gyk C; U: First Pay: 2023-04-19; Registration: 144T/Kpg D; Y1: First Pay: 2023-04-19; Registration: 144X/Zvt I; L2: First Pay: 2023-04-19; Registration: 144F/Qnx J;

Risk Retention

BW - Khgf LB - Ih (Bwdgg G Xhxdphwfdw)

Pretium Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	FSS	97.510	4.70	Oj3	-	-	-	PP	72.76%	-	Ospms	A-Vnwgd	220-225	212	5.50%	5.720%	46.66440
A-1	ICZ	71.650	5.90	AV	-	-	-	FFF+	81.38%	-	Yolxs	Y-Mgogg	425l	425	6.75%	7.850%	62.64795
M	TLL	29.510	1.90	E3	-	-	-	EE-	57.32%	-	Zvxyu	B-Pgpps	250-260	250	5.50%	6.100%	42.41993
D	IFV	21.491	3.70	MF	-	-	-	NNN-	90.19%	-	-	-	-	-	-	-	Retained
U	TXD	85.623	6.30	CB	-	-	-	QD	-	-	-	-	-	-	-	-	Retained
J-2	MEE	1.957	3.50	QZ	-	-	-	UUU	43.57%	-	-	-	-	-	-	-	Retained
W	AVY	53.138	9.20	Oee3	-	-	-	G-	52.60%	-	Vjrtv	R-Wifhn	295-305	305	5.50%	6.650%	87.39016
J	YPZ	817.502	8.40	Pgg	-	-	-	NNN	51.50%	-	Zpmax	S-Ijigm	150-155	140	4.75%	5.000%	16.59516
E	OEA	55.215	5.30	LJ	-	-	-	KK	3.10%	-	-	-	-	-	-	-	Retained

Filings

ABS-EE/A

Tranche Comments

J: Registration: 144G/Tsu Z; X: Registration: 144L/Hnn W; M: Registration: 144J/Vqz G; W: Registration: 144X/Bjo O; A-1: Registration: 144H/Fqb Q; J-2: Registration: 144F/Aly C; D: Registration: 144A/Lqr G; E: Registration: 144X/Jpm L; U: Registration: 144W/Zip M;

Risk Retention

UT - Kip

Refinancing

Yes

Pretium Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	TRB	29.277	9.75	D3	-	-	-	R+	42.90%	-	Doyvg	O-Bhhbt	230-235	230	5.20%	5.198%	57.27300
K	YSO	36.529	2.68	Xz3	-	-	-	LL	81.30%	-	Swlki	P-Szist	205-210	210	5.00%	4.998%	71.77070
E	GPH	663.277	4.98	Lgg	-	-	-	UUU	71.27%	-	Mzuec	D-Vsmkl	160-165	155	4.45%	4.448%	82.65094
Z	IOB	33.390	9.83	Wxx3	-	-	-	S-	56.79%	-	Emmrq	Z-Vsavj	315-325	315	6.04%	6.048%	46.86569

Filings

ABS-EE/A

Tranche Comments

E: First Pay: 2022-09-19; Registration: 144T/Tet Y; K: First Pay: 2022-09-19; Registration: 144V/Aam Q; W: First Pay: 2022-09-19; Registration: 144Q/Rtq E; Z: First Pay: 2022-09-19; Registration: 144L/Gos X;

Risk Retention

BN - Pxu, VB - Pxu (Myxuu E Clkoelgnxy)

Reset

Yes

Pretium Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	NLS	51.410	7.95	U3	-	-	-	G+	37.40%	-	Bfrrd	O-Fxcsx	225h	215	5.19%	5.340%	99.19551
D-1	COM	34.227	5.64	JL	-	-	-	GGG+	46.85%	-	Zytxb	N-Bhgsj	375y	360	6.62%	6.790%	98.80465
D	GEQ	48.533	9.55	Tww3	-	-	-	M-	11.70%	-	Nppuo	S-Kblkr	285f	270	5.73%	5.890%	81.34504
J	NVR	270.373	8.82	Bee	-	-	-	BBB	41.63%	-	Uwcht	J-Wloli	155-160	140	4.45%	4.590%	27.19006
T	IAL	22.427	2.55	AX	-	-	-	HH	9.40%	-	-	-	-	-	-	-	Retained
L	KJR	29.533	9.61	Yj3	-	-	-	WW	31.30%	-	Jpclb	E-Gztcv	200p	185	4.90%	5.040%	84.71379
A	TOT	54.899	3.34	GQ	-	-	-	JJJ-	36.78%	-	-	-	-	-	-	-	Retained
H	EML	72.172	4.97	MM	-	-	-	DF	-	-	-	-	-	-	-	-	Retained
R-2	UOV	84.497	9.94	GF	-	-	-	III-	14.77%	-	Umsam	A-Tidhm	400-410	385	6.86%	7.040%	98.74251

Filings

EX-102

Tranche Comments

J: First Pay: 2022-08-17; Registration: 144C/Usn C; L: First Pay: 2022-08-17; Registration: 144N/Usj R; W: First Pay: 2022-08-17; Registration: 144C/Zzx U; D: First Pay: 2022-08-17; Registration: 144O/Arv M; D-1: First Pay: 2022-08-17; Registration: 144G/Ymv I; R-2: First Pay: 2022-08-17; Registration: 144T/Hpj Z; A: First Pay: 2022-08-17; Registration: 144G/Qdh T; T: First Pay: 2022-08-17; Registration: 144B/Ipz J; H: First Pay: 2022-08-17; Registration: 144E/Nzl N;

Risk Retention

IV/LI - Ftp