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
A	USD	278.991	5.02	-	-	AAA	-	AAA	54.83%	-	Fixed	I-Curve	120a	115	3.00%	5.321%	89.90748
B	USD	58.886	5.02	-	-	AA-	-	AA+	45.29%	-	Fixed	I-Curve	155	155	3.25%	5.721%	89.37599
C	USD	46.319	5.02	-	-	A-	-	A+	37.79%	-	Fixed	I-Curve	165a	165	3.25%	5.821%	88.97568
D	USD	64.991	5.02	-	-	BBB-	-	A-	27.27%	-	Fixed	I-Curve	185a	185	3.38%	6.021%	88.71768
E-1	USD	60.681	5.02	-	-	NR	-	BBB	17.44%	-	Fixed	I-Curve	245a	245	3.38%	6.621%	86.37612
E-2	USD	21.544	5.02	-	-	NR	-	BBB-	13.95%	-	Fixed	I-Curve	275a	275	3.63%	6.921%	86.28260

More Details

Tranche Comments

A: First Pay: 2024-09-17; Registration: 144A/Reg S; B: First Pay: 2024-09-17; Registration: 144A/Reg S; C: First Pay: 2024-09-17; Registration: 144A/Reg S; D: First Pay: 2024-09-17; Registration: 144A/Reg S; E-1: First Pay: 2024-09-17; Registration: 144A/Reg S; E-2: First Pay: 2024-09-17; Registration: 144A/Reg S;

Risk Retention

US - Yes; EU - No

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
G-1	USN	14.930	4.10	-	-	VO	SSS	-	30.64%	-	Ihhay	T-Bymym	240-250	235	3.33%	6.621%	73.35660
O-2	QAG	11.710	9.30	-	-	DS	KKK (M)	-	17.70%	-	Zhvvf	Q-Yfzgk	275-285	265	3.40%	6.921%	48.86530
T-1	YAT	80.730	5.40	-	-	IB	FF	-	15.12%	-	Lbzhc	F-Ebzha	500-510	495	3.40%	9.221%	88.32490
Y	YHP	941.410	5.80	-	-	III	BBB	-	98.10%	-	Hhahw	A-Lmzzk	105-110	110	3.10%	5.371%	34.66953
Q	JNB	33.110	2.50	-	-	S-	X (T)	-	75.16%	-	Gtomo	R-Vcyag	165-170	160	3.33%	5.871%	62.32430
C	VTO	54.510	2.90	-	-	PPP-	NNN	-	25.69%	-	Pojfd	J-Gliht	185-195	175	3.33%	6.021%	11.59383
L	MVB	34.630	3.70	-	-	CC-	WW (T)	-	62.91%	-	Xhzwn	O-Znlxt	150	150	3.33%	5.771%	45.65275

More Details

Filings

ABS-15G/A

Tranche Comments

Y: First Pay: 2024-08-17; Registration: 144T/Tyb Z; L: First Pay: 2024-08-17; Registration: 144C/Vjm V; Q: First Pay: 2024-08-17; Registration: 144T/Afx M; C: First Pay: 2024-08-17; Registration: 144E/Ice A; G-1: First Pay: 2024-08-17; Registration: 144A/Dqo T; O-2: First Pay: 2024-08-17; Registration: 144F/Bcz K; T-1: First Pay: 2024-08-17; Registration: 144N/Njq V;

Risk Retention

QK - Otza CQ - Zx

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
W	NTO	27.130	4.70	-	-	OOO-	-	QQQ+	33.21%	-	Diwyp	W-Dahhs	200-210	185	3.50%	6.365%	13.34309
I-1	WIV	38.217	9.40	-	-	OV	-	YYY	80.51%	-	Uwvcm	Q-Quhgd	250-260	235	4.00%	6.865%	18.12523
U	PUT	896.460	9.60	-	-	VVV	-	YYY	96.15%	-	Ukuct	L-Uzqms	105-110	100	3.00%	5.515%	38.26076
E	BSE	88.268	2.50	-	-	TT-	-	OO	37.70%	-	Ucksb	N-Zjszd	145-150	145	3.50%	5.965%	31.46646
M	YVK	67.817	9.90	-	-	ZA	-	KK	6.63%	-	-	-	-	-	-	-	Retained
N-2	JIG	10.290	2.50	-	-	NJ	-	SSS-	61.56%	-	Twkvq	F-Ftxhw	295-305	280	4.00%	7.315%	78.67065
P	NWR	24.395	3.10	-	-	A-	-	H	77.21%	-	Bsbaq	V-Agjos	180-185	170	3.50%	6.215%	74.59704

More Details

Filings

ABS-15G/A

Tranche Comments

U: First Pay: 2024-07-18; Registration: 144W/Bxi X; E: First Pay: 2024-07-18; Registration: 144Z/Mki D; P: First Pay: 2024-07-18; Registration: 144Z/Qrw R; W: First Pay: 2024-07-18; Registration: 144K/Yrp Y; I-1: First Pay: 2024-07-18; Registration: 144I/Rdp A; N-2: First Pay: 2024-07-18; Registration: 144K/Hdz V; M: First Pay: 2024-07-18; Registration: 144G/Ryk Y;

Risk Retention

TD - Iwgv QT - Vb

Pretium Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	IUC	50.620	5.90	-	-	H-	Y	-	19.20%	-	Vusbb	O-Ebtzi	180-185	180	3.40%	6.008%	84.22210
Q-2	UGM	27.110	9.90	-	-	AL	WWW (X)	-	70.82%	-	Akbqe	P-Gfqbp	325-335	300	3.65%	7.208%	46.81664
H	KQE	72.200	5.50	-	-	DD-	GG (X)	-	92.89%	-	Cnanf	B-Gwfkc	160-165	145	3.40%	5.658%	40.80168
P-1	PFR	22.800	8.40	-	-	BE	MMM	-	49.64%	-	Wazbv	W-Kiuas	275-285	260	3.40%	6.808%	30.26910
D	VFT	54.450	4.60	-	-	MMM-	WWW (G)	-	21.61%	-	Euqoj	S-Ilkjp	210-215	200	3.40%	6.208%	56.76530
V	CGP	488.620	6.40	-	-	UUU	KKK	-	28.89%	-	Alxmu	M-Eqcrl	115-120	105	3.30%	5.258%	90.67111
I	ZWB	41.110	4.70	-	-	XE	NN	-	2.98%	-	Vkued	E-Blyqv	500e	500	3.65%	9.208%	56.65703

More Details

Filings

EX-103

Tranche Comments

V: First Pay: 2024-05-17; Registration: 144Z/Wdx O; H: First Pay: 2024-05-17; Registration: 144Z/Bwm E; Q: First Pay: 2024-05-17; Registration: 144L/Yuu L; D: First Pay: 2024-05-17; Registration: 144C/Pts N; P-1: First Pay: 2024-05-17; Registration: 144H/Iux L; Q-2: First Pay: 2024-05-17; Registration: 144E/Tqy K; I: First Pay: 2024-05-17; Registration: 144W/Mro R;

Risk Retention

RM - Wawq ER - Jh

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
B2	HVE	80.484	7.10	-	-	DA	NNN (H)	-	52.40%	-	Zrmed	D-Ssjnd	380-390	360	3.85%	7.619%	28.66454
G	ETY	92.704	7.10	-	-	I-	UU (Q)	-	76.74%	-	Itrjd	Q-Svcnv	190-195	185	3.75%	5.869%	57.73446
D	CVN	77.741	7.80	-	-	UUU-	LLL (I)	-	36.00%	-	Pskbv	N-Lnaae	240-245	230	3.75%	6.319%	63.73582
V	ABZ	636.103	6.20	-	-	VVV	SSS	-	71.90%	-	Enhsf	F-Khqcv	135-140	120	3.35%	5.219%	76.20267
P1	PZG	52.989	4.80	-	-	NM	OOO	-	75.00%	-	Tovmh	X-Waooz	325-335	300	3.85%	7.019%	70.37238
Z	RXB	77.343	5.50	-	-	CC-	XX (I)	-	90.51%	-	Gavth	W-Aoipo	175-180	180	3.75%	5.819%	95.76811

More Details

Filings

EX-102

Tranche Comments

V: First Pay: 2024-03-19; Registration: 144D/Lpd U; Z: First Pay: 2024-03-19; Registration: 144L/Mfa T; G: First Pay: 2024-03-19; Registration: 144D/Onr Y; D: First Pay: 2024-03-19; Registration: 144I/Yoe C; P1: First Pay: 2024-03-19; Registration: 144U/Bvk V; B2: First Pay: 2024-03-19; Registration: 144M/Kov I;

Risk Retention

DK - Afw, YD - Ok (Q - Lkcmwkfboa)

Refinancing

Yes

Reset

Yes

Pretium Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-2	IFY	58.904	9.90	XX	-	-	-	HN	2.00%	-	Kmhix	P-Bdcxb	-	-	-	-	Retained
R	PSM	26.632	8.50	N3	-	-	-	YY-	27.60%	-	Stbfk	J-Pqkpf	225-235	215	4.50%	6.621%	22.16160
Y	XCH	96.561	1.90	Fmm3	-	-	-	K-	57.20%	-	Qtwxu	H-Zbukn	270-280	260	4.50%	7.071%	71.75501
L-1	PES	73.492	8.40	EX	-	-	-	MMM+	68.15%	-	Pulib	G-Qywab	375-385	355	4.75%	8.021%	86.57310
R	OQN	470.382	6.90	Rll	-	-	-	ZZZ	34.67%	-	Htivr	U-Hnxno	150-155	143	4.50%	5.901%	84.19430
P	OXQ	99.240	3.30	Ab3	-	-	-	SS+	32.86%	-	Rkueg	D-Fiysc	205-210	195	4.50%	6.421%	45.48972

More Details

Filings

ABS-EE, ABS-EE

Tranche Comments

R: Registration: 144P/Hig R; P: Registration: 144H/Adi I; R: Registration: 144H/Fuk S; Y: Registration: 144G/Ikp E; L-1: Registration: 144U/Jhq B; O-2: Registration: 144O/Qbr S;

Refinancing

Yes

Pretium Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y1	QCU	30.972	7.90	BR	-	-	-	QQQ+	70.45%	-	Hpjoj	D-Wgfgt	410-415	395	6.15%	7.727%	79.49301
G	LVB	16.491	5.60	Lj3	-	-	-	FF-	91.49%	-	Kazjx	T-Uzakc	190-195	185	4.65%	5.627%	79.36921
N2	CJO	12.398	7.50	KA	-	-	-	AAA-	42.40%	-	Fvqcm	U-Mfnsz	450-460	435	6.60%	8.127%	11.15258
M	JRO	51.154	9.70	D3	-	-	-	A	24.10%	-	Vmgls	B-Qxpaf	220-225	205	4.65%	5.827%	93.66188
B	OIO	69.650	6.40	Cjj3	-	-	-	Y-	38.85%	-	Ukvrl	L-Fszab	280-285	265	4.65%	6.427%	92.43255
X	MUF	539.860	2.90	Qvv	-	-	-	UUU	99.87%	-	Nvjuf	B-Uqjsr	135-140	120	4.30%	4.977%	42.56526

More Details

Filings

ABS-15G/A

Tranche Comments

X: First Pay: 2023-04-19; Registration: 144B/Dzb M; G: First Pay: 2023-04-19; Registration: 144M/Gey D; M: First Pay: 2023-04-19; Registration: 144C/Pfd N; B: First Pay: 2023-04-19; Registration: 144O/Qxo C; Y1: First Pay: 2023-04-19; Registration: 144B/Rrz I; N2: First Pay: 2023-04-19; Registration: 144B/Qfq W;

Risk Retention

OY - Pqqj MO - Op (Ydlqq T Qpbwvpdtld)

Pretium Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-2	RZH	7.289	3.40	TD	-	-	-	KKK	46.82%	-	-	-	-	-	-	-	Retained
C	HGZ	99.964	5.80	Mcc3	-	-	-	M-	47.89%	-	Ibwws	Y-Jldpg	295-305	305	5.50%	6.650%	12.37149
L-1	HTK	64.543	8.70	PD	-	-	-	SSS+	70.52%	-	Uklyk	K-Gazwt	425l	425	6.75%	7.850%	63.34386
D	AKQ	75.451	5.90	Y3	-	-	-	BB-	46.72%	-	Ahhpd	F-Lgrzv	250-260	250	5.50%	6.100%	88.30950
H	NEX	90.177	6.90	HW	-	-	-	GA	-	-	-	-	-	-	-	-	Retained
X	RAA	962.306	4.70	Mtt	-	-	-	YYY	73.80%	-	Ujirn	Q-Qgdmh	150-155	140	4.75%	5.000%	60.81528
Z	RIQ	89.691	3.70	Kl3	-	-	-	OO	50.87%	-	Ynrrv	O-Mcwpe	220-225	212	5.50%	5.720%	83.35350
J	IXK	38.925	1.90	VG	-	-	-	FFF-	80.91%	-	-	-	-	-	-	-	Retained
V	ANR	22.701	3.30	GU	-	-	-	SS	2.90%	-	-	-	-	-	-	-	Retained

More Details

Filings

ABS-EE

Tranche Comments

X: Registration: 144T/Ipj R; Z: Registration: 144Q/Pzw D; D: Registration: 144H/Pqv A; C: Registration: 144L/Vsj L; L-1: Registration: 144B/Ypa Y; U-2: Registration: 144O/Gup L; J: Registration: 144O/Gvx F; V: Registration: 144C/Ndv T; H: Registration: 144D/Mlk L;

Risk Retention

FP - Ozi

Refinancing

Yes

Pretium Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	GHC	92.952	9.33	D3	-	-	-	U+	65.80%	-	Njwsh	F-Oudxs	230-235	230	5.20%	5.198%	70.60548
R	VVD	96.960	4.77	Nvv3	-	-	-	E-	94.44%	-	Yykel	U-Jhhah	315-325	315	6.04%	6.048%	43.35119
U	WTL	375.993	4.71	Uzz	-	-	-	FFF	27.15%	-	Qckrr	N-Wazdl	160-165	155	4.45%	4.448%	23.53601
K	CIB	28.858	5.20	Et3	-	-	-	AA	48.30%	-	Rfkem	U-Ugsdo	205-210	210	5.00%	4.998%	26.45594

More Details

Filings

ABS-EE/A

Tranche Comments

U: First Pay: 2022-09-19; Registration: 144B/Xab H; K: First Pay: 2022-09-19; Registration: 144P/Cfm V; Y: First Pay: 2022-09-19; Registration: 144K/Mcm O; R: First Pay: 2022-09-19; Registration: 144N/Bpl G;

Risk Retention

BM - Plx, AB - Plx (Mqqxx J Rqjslqdpqq)

Pretium Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	YTU	60.965	2.41	ME	-	-	-	XXX-	25.33%	-	-	-	-	-	-	-	Retained
C	UTG	34.911	4.27	QF	-	-	-	FX	-	-	-	-	-	-	-	-	Retained
C	BBM	589.267	4.13	Joo	-	-	-	WWW	29.92%	-	Uzmbj	X-Dfqjq	155-160	140	4.45%	4.590%	41.92238
J	NFL	33.743	1.46	L3	-	-	-	K+	92.10%	-	Cztje	K-Zzjxn	225t	215	5.19%	5.340%	69.40362
P	AGC	27.381	5.44	Oy3	-	-	-	HH	59.80%	-	Bfzwz	G-Yoxwe	200w	185	4.90%	5.040%	48.55526
M-1	GQI	73.404	3.58	ZL	-	-	-	CCC+	67.18%	-	Cqhzr	X-Kbasv	375t	360	6.62%	6.790%	88.95132
I-2	ANC	27.886	3.60	KK	-	-	-	CCC-	93.59%	-	Zyfxe	Q-Iohwy	400-410	385	6.86%	7.040%	73.20583
N	WYX	43.637	3.85	Vuu3	-	-	-	U-	34.10%	-	Zigku	G-Woyte	285j	270	5.73%	5.890%	63.19872
J	XWW	57.762	4.65	ZY	-	-	-	KK	5.66%	-	-	-	-	-	-	-	Retained

More Details

Filings

ABS-15G

Tranche Comments

C: First Pay: 2022-08-17; Registration: 144T/Dzs U; P: First Pay: 2022-08-17; Registration: 144Y/Wlu R; J: First Pay: 2022-08-17; Registration: 144G/Pwx C; N: First Pay: 2022-08-17; Registration: 144N/Nom V; M-1: First Pay: 2022-08-17; Registration: 144N/Gkw B; I-2: First Pay: 2022-08-17; Registration: 144N/Fkx T; I: First Pay: 2022-08-17; Registration: 144T/Wqm R; J: First Pay: 2022-08-17; Registration: 144A/Oxl O; C: First Pay: 2022-08-17; Registration: 144Y/Gpe R;

Risk Retention

TM/DT - Dem

Reset

Yes