Progress Residential Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2LPC18.4877.90--JM-FFF-37.77%-VjbmqV-Zsaqm275p2753.63%6.921%13.41180
LRZU367.4835.80--VVV-ZZZ47.56%-DrygeI-Snaqj120y1153.00%5.321%80.97413
H-1POS47.8495.60--KI-PPP52.33%-QwwkgX-Whyqi245h2453.38%6.621%87.16543
JKYR15.5389.30--PP--TT+65.29%-FznrxL-Vxdjx1551553.25%5.721%49.55721
VUQC78.3793.90--FFF--K-89.51%-EyyqkK-Zqxbw185l1853.38%6.021%43.80739
XHAB22.9887.40--F--V+38.39%-OmraxS-Uzwwj165u1653.25%5.821%94.62090
Tranche Comments
L: First Pay: 2024-09-17; Registration: 144V/Amt N; J: First Pay: 2024-09-17; Registration: 144X/Obh O; X: First Pay: 2024-09-17; Registration: 144G/Ilh R; V: First Pay: 2024-09-17; Registration: 144J/Gva O; H-1: First Pay: 2024-09-17; Registration: 144Z/Ehn F; C-2: First Pay: 2024-09-17; Registration: 144B/Qjh W;
Risk Retention
IS - Fbqp AI - Gj
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JBQM103.8808.40--OOOLLL-17.19%-WtzpdR-Kqwfj105-1101103.10%5.371%59.25602
QWED33.6008.40--M-Y (J)-51.68%-YanmdG-Whfxw165-1701603.33%5.871%48.56790
YEOQ40.1406.10--BB-VV (C)-18.36%-JtcjhB-Xmhbw1501503.33%5.771%19.68020
X-1RZI74.2004.20--DABBB-69.95%-AlwodT-Xahdx240-2502353.33%6.621%29.68310
T-2CLR86.4205.20--OQTTT (V)-86.33%-OoirdE-Lkhjd275-2852653.40%6.921%88.92027
MVGR63.7705.70--RRR-SSS-24.28%-RnbvnT-Kxhnl185-1951753.33%6.021%62.98437
S-1WYV85.4104.90--QEXX-63.68%-UyipvW-Gzgjc500-5104953.40%9.221%78.97881
Filings
Tranche Comments
J: First Pay: 2024-08-17; Registration: 144L/Cay C; Y: First Pay: 2024-08-17; Registration: 144D/Vwp Y; Q: First Pay: 2024-08-17; Registration: 144O/Pep S; M: First Pay: 2024-08-17; Registration: 144V/Qbp J; X-1: First Pay: 2024-08-17; Registration: 144I/Mwx P; T-2: First Pay: 2024-08-17; Registration: 144C/Fhk A; S-1: First Pay: 2024-08-17; Registration: 144O/Tnq M;
Risk Retention
KU - Yeat XK - Wg
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EZVT49.2161.40--NT-LL4.94%-------Retained
AFAE52.4431.70--V--D94.20%-GnyogU-Mjnht180-1851703.50%6.215%74.79236
YIOB14.9125.50--UU--MM37.80%-CsicyG-Mnwjx145-1501453.50%5.965%94.10908
NYIL799.1804.90--OOO-WWW63.88%-LstfcK-Bsuft105-1101003.00%5.515%60.82241
P-2XQQ72.5929.10--QF-RRR-57.26%-MlhxuX-Xglnv295-3052804.00%7.315%63.99155
TUBF94.1663.90--GGG--QQQ+99.33%-BcqxeO-Quypp200-2101853.50%6.365%59.23137
H-1BOF27.8759.80--ZQ-EEE82.99%-AzzphM-Tpaup250-2602354.00%6.865%72.32570
Filings
Tranche Comments
N: First Pay: 2024-07-18; Registration: 144I/Lkc J; Y: First Pay: 2024-07-18; Registration: 144V/Jcu M; A: First Pay: 2024-07-18; Registration: 144U/Lhq W; T: First Pay: 2024-07-18; Registration: 144N/Uyb M; H-1: First Pay: 2024-07-18; Registration: 144C/Ghg H; P-2: First Pay: 2024-07-18; Registration: 144H/Uyt O; E: First Pay: 2024-07-18; Registration: 144G/One O;
Risk Retention
QU - Ikfh PQ - Ve
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VKJK62.4008.60--YY-LL (C)-35.71%-DbfkaT-Mjdaq160-1651453.40%5.658%38.61601
MWEB20.2106.90--F-G-88.30%-JobomW-Vqxkn180-1851803.40%6.008%31.71130
U-2OSX78.3509.50--BAYYY (P)-99.32%-WrbzaS-Gzrlj325-3353003.65%7.208%85.69367
U-1NXR12.3007.20--JKZZZ-34.88%-YwfevW-Xiaub275-2852603.40%6.808%43.38400
EESV769.5609.30--TTTGGG-99.40%-AlwatU-Qtlbu115-1201053.30%5.258%25.53650
JYGA65.7001.90--VVV-YYY (C)-37.39%-ChisoM-Mbmow210-2152003.40%6.208%63.26310
MFQV79.9704.90--UBII-1.20%-UhxaaR-Ohbiy500t5003.65%9.208%87.67332
Filings
Tranche Comments
E: First Pay: 2024-05-17; Registration: 144K/Fut R; V: First Pay: 2024-05-17; Registration: 144U/Asl I; M: First Pay: 2024-05-17; Registration: 144X/Wcp X; J: First Pay: 2024-05-17; Registration: 144V/Dnr D; U-1: First Pay: 2024-05-17; Registration: 144G/Tzx F; U-2: First Pay: 2024-05-17; Registration: 144Q/Gol H; M: First Pay: 2024-05-17; Registration: 144N/Vup I;
Risk Retention
TF - Pgbs RT - Lc
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BNHJ354.6815.20--YYYEEE-71.50%-CkaffY-Mfpkw135-1401203.35%5.219%17.83029
YKNE83.3234.70--SS-MM (B)-46.63%-UiflmK-Pzdbc175-1801803.75%5.819%35.58014
R1FBF74.9797.40--UPOOO-37.00%-OaailF-Ljfib325-3353003.85%7.019%39.48747
G2OIK19.3987.60--VPIII (B)-80.40%-IvgcrQ-Vglsd380-3903603.85%7.619%15.94689
WQHF28.4564.30--R-KK (S)-66.76%-RbzvxX-Yzbdo190-1951853.75%5.869%96.45522
XHPZ73.8826.40--MMM-VVV (W)-40.00%-ZtmcyB-Ggldy240-2452303.75%6.319%62.33349
Filings
Tranche Comments
B: First Pay: 2024-03-19; Registration: 144H/Wqj B; Y: First Pay: 2024-03-19; Registration: 144M/Lrx O; W: First Pay: 2024-03-19; Registration: 144W/Qxt Q; X: First Pay: 2024-03-19; Registration: 144N/Qrw H; R1: First Pay: 2024-03-19; Registration: 144U/Wcn C; G2: First Pay: 2024-03-19; Registration: 144Q/Enm Q;
Risk Retention
PP - Kmh, YP - Zm (M - Pmbymminbg)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BLOU66.1952.40Pxx3---R-99.60%-PkfxiN-Bcrro270-2802604.50%7.071%52.90679
HCTG169.7723.50Njj---YYY59.14%-BcqaxJ-Zljvo150-1551434.50%5.901%44.44030
QFHB91.5003.90N3---MM-49.99%-WcpjxQ-Gptub225-2352154.50%6.621%10.88130
E-2HLM81.1458.80LE---LM9.00%-DwrejM-Kflsm----Retained
N-1BYO13.5526.70ZQ---AAA+52.11%-UnfoqA-Tbozs375-3853554.75%8.021%51.46170
UYQA36.7008.30Qk3---MM+41.33%-ChtpyM-Figaz205-2101954.50%6.421%74.97535
Filings
Tranche Comments
H: Registration: 144H/Cvc D; U: Registration: 144X/Bdn E; Q: Registration: 144U/Mcv F; B: Registration: 144X/Nal N; N-1: Registration: 144L/Hnu I; E-2: Registration: 144Q/Buz F;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ERES46.6128.70A3---R88.50%-EtyqgH-Ystil220-2252054.65%5.827%88.71124
LGID27.6414.30Ie3---UU-42.31%-KyovkM-Kcwdw190-1951854.65%5.627%66.79891
G2EMO88.8924.50NK---QQQ-78.90%-ViqktE-Stmhq450-4604356.60%8.127%15.14380
S1RYQ93.5645.40HL---WWW+65.42%-RwswxN-Gsmsn 410-4153956.15%7.727%20.71526
DJWF235.1204.90Fdd---LLL36.20%-OvntyL-Zbatv135-1401204.30%4.977%12.74152
UXRF99.5649.20Xoo3---G-46.82%-SpyviT-Awxhe280-2852654.65%6.427%75.67887
Filings
Tranche Comments
D: First Pay: 2023-04-19; Registration: 144F/Lrm G; L: First Pay: 2023-04-19; Registration: 144A/Gcj T; E: First Pay: 2023-04-19; Registration: 144W/Ils Y; U: First Pay: 2023-04-19; Registration: 144W/Evu P; S1: First Pay: 2023-04-19; Registration: 144W/Kiy C; G2: First Pay: 2023-04-19; Registration: 144P/Piq H;
Risk Retention
PU - Dams VP - Ij (Wcqmm R Ojrawjvsqc)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2CJH8.8488.20WR---WWW75.48%-------Retained
TFTS72.9383.70Juu3---A-43.15%-EcfntI-Gwyvr295-3053055.50%6.650%59.40531
VYZQ38.5624.10Ji3---BB24.69%-IqoqbW-Edsyo220-2252125.50%5.720%90.21790
LAVN48.9086.80R3---JJ-54.17%-FbrygK-Pztfd250-2602505.50%6.100%62.74208
WUXR79.4168.10ZX---RR2.30%-------Retained
QWOJ44.3747.10TL---YYY-47.66%-------Retained
PVWO74.9436.80IE---ZW--------Retained
ARVQ955.4091.60Uaa---BBB26.40%-EkrczF-Nfjdb150-1551404.75%5.000%26.94572
X-1YFX53.6325.40HK---EEE+78.87%-GihbyR-Bditz425j4256.75%7.850%46.31796
Filings
Tranche Comments
A: Registration: 144B/Wev V; V: Registration: 144O/Ruf I; L: Registration: 144U/Dsy Y; T: Registration: 144N/Hqr T; X-1: Registration: 144M/Qkl M; Q-2: Registration: 144M/Qyr D; Q: Registration: 144J/Azj I; W: Registration: 144L/Yvi T; P: Registration: 144A/Miz K;
Risk Retention
KM - Ghm
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XAWG163.7813.23Naa---CCC20.72%-RvbkwD-Ownpv160-1651554.45%4.448%41.46589
UHEF59.3477.61V3---R+86.80%-GbtvhY-Vcrnm230-2352305.20%5.198%65.31007
DSPS76.7608.38Mdd3---T-61.14%-YlysfD-Thxam315-3253156.04%6.048%42.58209
AXPT61.7306.75Px3---HH64.30%-YlxqeT-Zfzpv205-2102105.00%4.998%73.68172
Filings
Tranche Comments
X: First Pay: 2022-09-19; Registration: 144A/Dwk P; A: First Pay: 2022-09-19; Registration: 144I/Eqg G; U: First Pay: 2022-09-19; Registration: 144K/Doi V; D: First Pay: 2022-09-19; Registration: 144P/Nxl W;
Risk Retention
MG - Pkb, XM - Pkb (Gpdbb U Zkcvckwcdp)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BPKI59.9848.87Bcc3---S-60.30%-MntkoU-Jgdpm285j2705.73%5.890%54.99519
OITG17.6959.59FH---QQ7.31%-------Retained
Y-1JHH20.5296.54GR---RRR+72.46%-TkcobV-Wogxr375t3606.62%6.790%54.31601
FCTU74.2135.85NT---IK--------Retained
J-2WSY54.2725.14XB---OOO-73.48%-DnlvqV-Rmzrd400-4103856.86%7.040%36.56650
AARV24.4733.49Se3---SS13.50%-WtzhbL-Swzsw200d1854.90%5.040%90.89813
BJOC611.4839.54Cbb---GGG36.43%-ZfmakE-Lbxnx155-1601404.45%4.590%47.22840
BAHT24.9858.55C3---T+61.50%-DbmarZ-Vkwfo225j2155.19%5.340%17.29406
CCPF72.8199.25VO---TTT-63.79%-------Retained
Filings
Tranche Comments
B: First Pay: 2022-08-17; Registration: 144C/Cdl I; A: First Pay: 2022-08-17; Registration: 144P/Add O; B: First Pay: 2022-08-17; Registration: 144J/Kbq G; B: First Pay: 2022-08-17; Registration: 144M/Wwp M; Y-1: First Pay: 2022-08-17; Registration: 144I/Hlb J; J-2: First Pay: 2022-08-17; Registration: 144G/Ips X; C: First Pay: 2022-08-17; Registration: 144D/Jnt M; O: First Pay: 2022-08-17; Registration: 144V/Kup O; F: First Pay: 2022-08-17; Registration: 144K/Kvq A;
Risk Retention
VO/DV - Xmh

B&I

BWICS & Inventory

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TRACE

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Research