Progress Residential Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD362.5405.02--AAAAAA-53.18%-FixedI-Curve115-1201053.30%5.258%91.47448
BUSD74.5005.02--AA-AA (H)-43.56%-FixedI-Curve160-1651453.40%5.658%90.27831
CUSD58.2505.02--A-A-36.03%-FixedI-Curve180-1851803.40%6.008%88.87760
DUSD82.1705.02--BBB-BBB (H)-25.42%-FixedI-Curve210-2152003.40%6.208%88.08859
E-1USD45.6005.02--NRBBB-19.53%-FixedI-Curve275-2852603.40%6.808%85.77020
E-2USD31.6105.02--NRBBB (L)-15.45%-FixedI-Curve325-3353003.65%7.208%85.30565
FUSD47.4105.02--NRBB-9.33%-FixedI-Curve500a5003.65%9.208%78.17775
Filings
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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YBHV40.3754.10--XX-RR (M)-93.83%-DqqjiA-Ybdpb175-1801803.75%5.819%60.72441
NFUO16.7036.30--OOO-YYY (X)-67.00%-CkyjzW-Nnglc240-2452303.75%6.319%48.14401
XVMT92.4759.20--O-CC (N)-33.10%-XtskeO-Gjgus190-1951853.75%5.869%88.79742
P2LJG11.6739.20--HYMMM (A)-45.63%-EsnscI-Wqcfi380-3903603.85%7.619%67.52362
NUYM705.8094.30--TTTPPP-13.30%-QaccrG-Mclcw135-1401203.35%5.219%35.66791
I1EUM59.2543.40--DKTTT-34.00%-ZhhbwV-Hwhqw325-3353003.85%7.019%64.85433
Filings
Tranche Comments
N: First Pay: 2024-03-19; Registration: 144F/Nau C; Y: First Pay: 2024-03-19; Registration: 144B/Pom S; X: First Pay: 2024-03-19; Registration: 144H/Hcb E; N: First Pay: 2024-03-19; Registration: 144E/Lhr N; I1: First Pay: 2024-03-19; Registration: 144H/Jyq U; P2: First Pay: 2024-03-19; Registration: 144N/Dcj X;
Risk Retention
FV - Sbq, AF - Ys (R - Rsvgksueau)
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ITQH517.9678.90Jjj---WWW12.12%-NtnhqN-Frnlr150-1551434.50%5.901%18.91240
Y-2IXI19.8765.10KV---SI4.00%-KmmpmY-Pzmdr----Retained
H-1MVG29.2761.30CP---QQQ+23.67%-QqjxcL-Sicrk375-3853554.75%8.021%76.82830
YXSI96.5143.40Gww3---R-16.10%-KltouB-Psppa270-2802604.50%7.071%24.22373
OFKM19.7203.50Bk3---HH+89.52%-PikjvE-Loyas205-2101954.50%6.421%64.70609
HVFF45.5908.60P3---TT-80.78%-AyoqqJ-Wtmru225-2352154.50%6.621%16.58480
Tranche Comments
I: Registration: 144Z/Ykb A; O: Registration: 144L/Fxp G; H: Registration: 144N/Iaz T; Y: Registration: 144Z/Eth P; H-1: Registration: 144A/Ysj T; Y-2: Registration: 144O/Ljk S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VZRL53.7672.80Joo3---D-40.61%-OfyhdX-Pldny280-2852654.65%6.427%74.55743
R1YCB58.9988.80VH---MMM+48.31%-NzbeiO-Exslj 410-4153956.15%7.727%90.34598
K2MJK91.8836.10EM---JJJ-10.30%-QhvchK-Oqoqj450-4604356.60%8.127%75.75038
BJQH52.8112.40P3---E35.90%-JicniN-Sxpgv220-2252054.65%5.827%35.86345
KTQN620.5409.10Smm---CCC53.62%-KsmucY-Jqwms135-1401204.30%4.977%75.82472
QHVG93.8342.30Ls3---ZZ-94.18%-HoxkpH-Vkjki190-1951854.65%5.627%52.37629
Filings
Tranche Comments
K: First Pay: 2023-04-19; Registration: 144V/Ylq R; Q: First Pay: 2023-04-19; Registration: 144A/Rub Y; B: First Pay: 2023-04-19; Registration: 144Z/Ifh M; V: First Pay: 2023-04-19; Registration: 144J/Kqu M; R1: First Pay: 2023-04-19; Registration: 144V/Zja W; K2: First Pay: 2023-04-19; Registration: 144H/Fqm M;
Risk Retention
VR - Fjxv IV - Dq (Lhqxx U Sqpdlqueqh)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UYXB58.5316.40Bh3---WW23.47%-UoikaA-Yzcgk220-2252125.50%5.720%37.13560
DTLX24.8764.50D3---NN-38.75%-QlhrlB-Sukdl250-2602505.50%6.100%11.43482
O-1ZXG26.6857.40AD---QQQ+50.33%-EyyjoE-Mnlwp425x4256.75%7.850%75.17193
UORP29.2785.30PR---LF--------Retained
Y-2VUF6.8606.40IB---NNN68.31%-------Retained
HEHA84.3937.60HD---BBB-57.25%-------Retained
IAIN67.9247.20Xyy3---Z-84.21%-OliheF-Kkqmb295-3053055.50%6.650%10.45296
PCUK845.3926.60Wmm---XXX39.50%-ShbgaM-Tassd150-1551404.75%5.000%84.61984
UYTV93.4645.40VT---KK8.20%-------Retained
Filings
Tranche Comments
P: Registration: 144T/Hmb I; U: Registration: 144V/Cdz G; D: Registration: 144E/Hbu E; I: Registration: 144B/Dis J; O-1: Registration: 144U/Vix K; Y-2: Registration: 144H/Hlz W; H: Registration: 144A/Tzf J; U: Registration: 144Q/Zhs T; U: Registration: 144B/Mqq P;
Risk Retention
JP - Wfy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PCIB48.9559.14A3---I+50.80%-PkpzwM-Sabld230-2352305.20%5.198%86.14500
AOKJ55.8422.46Sq3---HH82.70%-UrbcwV-Fchfb205-2102105.00%4.998%25.93393
ANXJ389.5209.28Edd---TTT45.18%-SqjaxG-Dnnna160-1651554.45%4.448%57.29096
QOQT36.9001.16Jmm3---B-25.46%-JbnbzM-Mdrrf315-3253156.04%6.048%88.61969
Filings
Tranche Comments
A: First Pay: 2022-09-19; Registration: 144Q/Ziq P; A: First Pay: 2022-09-19; Registration: 144C/Ehv H; P: First Pay: 2022-09-19; Registration: 144D/Euz D; Q: First Pay: 2022-09-19; Registration: 144D/Ubk G;
Risk Retention
OL - Kjr, UO - Kjr (Jqwrr X Kqpxrqnkwq)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RIJB216.5176.38Aww---OOO35.14%-ZcfpeJ-Ywmnc155-1601404.45%4.590%78.76194
Q-2UXT74.6033.32BV---AAA-91.31%-SgljiW-Xabrj400-4103856.86%7.040%95.43433
PGYP15.2302.18ZD---CP--------Retained
L-1QAR44.3689.22HJ---CCC+35.59%-IcjjfJ-Expqe375r3606.62%6.790%71.40883
JZKI87.1166.69Itt3---M-92.40%-TybziK-Bvmhv285p2705.73%5.890%44.10593
UWZE86.1373.36YB---SS4.41%-------Retained
IXLL25.1432.36Mx3---RR57.10%-RvxydD-Fdqsg200b1854.90%5.040%59.81171
JXYE29.6714.22G3---F+27.40%-MmlbrN-Pchte225w2155.19%5.340%56.27660
OXSH39.9975.15JD---AAA-75.40%-------Retained
Filings
Tranche Comments
R: First Pay: 2022-08-17; Registration: 144X/Ivl I; I: First Pay: 2022-08-17; Registration: 144T/Vty C; J: First Pay: 2022-08-17; Registration: 144V/Kof U; J: First Pay: 2022-08-17; Registration: 144T/Nwf B; L-1: First Pay: 2022-08-17; Registration: 144G/Jai T; Q-2: First Pay: 2022-08-17; Registration: 144E/Kbi H; O: First Pay: 2022-08-17; Registration: 144Y/Ckh V; U: First Pay: 2022-08-17; Registration: 144Z/Zni B; P: First Pay: 2022-08-17; Registration: 144P/Pnf Y;
Risk Retention
DP/RD - Suh
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KZZX356.6137.10Dr3---YY-97.24%-NkrccUkjak190-1951904.79%4.804%42.15106
X-1RIY24.8788.40BU---CCC36.17%-QhfxmQqyiq330-3403256.12%6.154%34.13457
HLZU743.8216.40Fuu---WWW11.83%-TlquuUqgan155y1554.44%4.454%18.39761
VTVH93.3101.60D3---J70.46%-CozrnTfqhn205-2102004.89%4.904%81.11587
NIQX25.1313.50Ihh3---E-85.98%-DsgvkQwmcd265-2752755.59%5.654%26.12001
Filings
Tranche Comments
H: Registration: 144L/Afq G; K: Registration: 144L/Wvk L; V: Registration: 144B/Kdy Z; N: Registration: 144B/Lnn I; X-1: Registration: 144I/Wdv U;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KUPR63.3104.63M3---DD+12.60%-NwzptCrrcx200-2051903.75%4.645%76.92970
F-1IYT392.1385.37WX---YYY+80.70%-WbwpxKnvaf320-3253155.20%5.895%23.21480
X-2KTC31.3411.52XZ---XXX-41.80%-UmbebHohai365-3703555.60%6.295%34.90488
IFNQ97.1901.78WM---MM+90.29%-QbscwFcvik475-4854556.60%7.295%51.47441
CHTT68.2274.97Pp3---III85.50%-RrsfoUgmqj185-1901753.60%4.495%21.34920
VLRJ549.3767.40Tmm---XXX50.85%-JgyccVhtdr145-1501403.20%4.145%12.39703
PHNS68.2227.72Wxx3---JJ-86.37%-EjpswQlgqs260-2702504.45%5.245%99.37540
Filings
Tranche Comments
V: First Pay: 2022-05-17; Registration: 144U/Yhr S; C: First Pay: 2022-05-17; Registration: 144V/Mez J; K: First Pay: 2022-05-17; Registration: 144I/Bij C; P: First Pay: 2022-05-17; Registration: 144P/Ciu B; F-1: First Pay: 2022-05-17; Registration: 144M/Ymm W; X-2: First Pay: 2022-05-17; Registration: 144L/Knc P; I: First Pay: 2022-05-17; Registration: 144B/Ijt X;
Risk Retention
MMc Gpbv QMc Gpb (Muwbb Z Uahkzaoywu)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JTCE414.1641.40Hcc---BBB15.89%-MgbmyCoamx-1352.95%3.537%20.70842
W-1RYI218.9397.20ZM---DDD+52.75%-HfbqbUqinb-3004.55%5.187%66.45496
CWME12.2225.20T3---III39.67%-HscgxHqzwo-1803.75%3.987%84.97048
S-2UNO46.6543.10QH---MMM-66.47%-HvmrvDwnio-3404.80%5.587%99.88782
HLLX1.1064.30QR---YN7.45%-------Retained
VIXU92.6968.30AW---MS--------Retained
GXVP59.5415.50Zdd3---YY23.34%-OajmaHivnj-2203.95%4.387%55.47733
BWPK47.1407.40AM---NN-16.75%-------Retained
NMWG54.6661.90NG---N-8.17%-------Retained
ZUAY18.4444.90Zh3---QQQ49.80%-DuxeuLmrhu-1653.40%3.837%36.34967
Filings
Tranche Comments
J: Registration: 144C/Txm Q; Z: Registration: 144C/Yqh Y; C: Registration: 144I/Xbh A; G: Registration: 144Y/Hki O; W-1: Registration: 144Y/Ekl U; S-2: Registration: 144L/Dnf O; B: Registration: 144Q/Ccz D; N: Registration: 144J/Chl U; H: Registration: 144H/Mqr V; V: Registration: 144T/Qiy J;

B&I

BWICS & Inventory

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TRACE

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Research