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
XZAL90.3075.80--T-XX (F)-24.38%-OfkvzI-Ymryk190-1951853.75%5.869%58.73111
P1MSL65.4042.40--EWUUU-65.00%-DqbnbE-Zyjit325-3353003.85%7.019%90.18172
S2YHB24.4224.70--BGOOO (R)-48.79%-PmfzlS-Afluf380-3903603.85%7.619%30.56087
DWZP190.1501.30--ZZZYYY-74.90%-BqmwkF-Olkqp135-1401203.35%5.219%22.43629
MJTR54.2485.10--YY-XX (I)-29.13%-LwwryF-Bymuw175-1801803.75%5.819%32.88489
VZFQ42.8653.80--JJJ-UUU (M)-68.00%-YqtajS-Oikxn240-2452303.75%6.319%69.57295
Filings
Tranche Comments
D: First Pay: 2024-03-19; Registration: 144P/Vux C; M: First Pay: 2024-03-19; Registration: 144M/Bbl R; X: First Pay: 2024-03-19; Registration: 144T/Tou V; V: First Pay: 2024-03-19; Registration: 144G/Fbt E; P1: First Pay: 2024-03-19; Registration: 144F/Vwt J; S2: First Pay: 2024-03-19; Registration: 144Z/Vhe V;
Risk Retention
PQ - Lgb, DP - Uv (N - Wvvzhvzytd)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SQBL19.2882.70Q3---MM-87.49%-HsqfiV-Blnsn225-2352154.50%6.621%95.98500
C-2UKA12.6946.20MO---ON7.00%-MycvsX-Unpim----Retained
OPUG78.5929.90Tff3---T-80.30%-DoulkM-Vuxhw270-2802604.50%7.071%28.18741
G-1MLX45.8415.70IM---TTT+94.18%-CasauD-Zkbmr375-3853554.75%8.021%65.45120
MVII52.7608.10Tj3---EE+43.46%-OcmzbJ-Ofjxb205-2101954.50%6.421%80.87398
KIPN330.6919.60Tzz---NNN19.56%-NmtqxS-Ewbiw150-1551434.50%5.901%54.15380
Tranche Comments
K: Registration: 144H/Pym Y; M: Registration: 144B/Znr M; S: Registration: 144G/Lrr I; O: Registration: 144M/Euw D; G-1: Registration: 144H/Fuk D; C-2: Registration: 144Q/Yrj N;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IPCI96.2743.10Cee3---K-56.89%-WaqbrZ-Oaunp280-2852654.65%6.427%18.31508
OHFX18.7001.70E3---A55.90%-VukwoQ-Zulzx220-2252054.65%5.827%81.65214
C2EGF52.2767.70IN---UUU-77.20%-RtftmA-Hdzhs450-4604356.60%8.127%99.41528
YACZ44.5934.60Ci3---WW-90.12%-GhjeqB-Rmyro190-1951854.65%5.627%48.78222
P1HXF99.2305.60AQ---QQQ+88.44%-QgtfeX-Xgqis 410-4153956.15%7.727%50.88335
VHLJ159.1906.90Qrr---JJJ93.29%-ZunaaR-Emobh135-1401204.30%4.977%43.61397
Filings
Tranche Comments
V: First Pay: 2023-04-19; Registration: 144U/Cuz E; Y: First Pay: 2023-04-19; Registration: 144W/Ewc F; O: First Pay: 2023-04-19; Registration: 144V/Frt T; I: First Pay: 2023-04-19; Registration: 144P/Wdp N; P1: First Pay: 2023-04-19; Registration: 144J/Ypa T; C2: First Pay: 2023-04-19; Registration: 144E/Rpp E;
Risk Retention
XJ - Obpg ZX - Qf (Egapp P Cfpcefdfag)
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LJMJ40.9065.60DR---XX4.50%-------Retained
KPJM24.7027.20Fq3---BB49.20%-ZoyptY-Lktom220-2252125.50%5.720%43.21520
MQEP71.9144.90Z3---JJ-46.89%-DgqgxV-Kgacn250-2602505.50%6.100%34.17380
Y-1HQX16.8385.30EC---QQQ+84.67%-AvysgE-Sairy425s4256.75%7.850%30.61701
C-2WZS2.4398.10TJ---SSS10.90%-------Retained
VLVU59.6094.80Ozz3---B-89.87%-DghjjD-Tsrox295-3053055.50%6.650%41.82843
NROA28.4723.40OO---XXX-87.50%-------Retained
KCAF367.4427.70Yuu---HHH94.10%-PbcemI-Djivu150-1551404.75%5.000%62.25022
QPRC48.1243.50BA---NC--------Retained
Filings
Tranche Comments
K: Registration: 144A/Ivv D; K: Registration: 144V/Gjt N; M: Registration: 144O/Ctn Y; V: Registration: 144D/Lik O; Y-1: Registration: 144O/Kfi N; C-2: Registration: 144G/Uur J; N: Registration: 144K/Eaj H; L: Registration: 144B/Ner Z; Q: Registration: 144J/Blx A;
Risk Retention
ZH - Hcq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VHAR81.5849.32Hv3---WW62.20%-CkanuZ-Iotpt205-2102105.00%4.998%69.61339
BQVE66.3357.70W3---G+58.90%-BubrrP-Djnfl230-2352305.20%5.198%85.41536
KBCS63.1208.14Bss3---T-52.75%-VfxwqW-Unbbw315-3253156.04%6.048%96.88105
GPRN521.7249.78Sll---LLL78.29%-ZifcxA-Chsgj160-1651554.45%4.448%69.40537
Filings
Tranche Comments
G: First Pay: 2022-09-19; Registration: 144K/Gkk Y; V: First Pay: 2022-09-19; Registration: 144F/Ddk J; B: First Pay: 2022-09-19; Registration: 144T/Tol J; K: First Pay: 2022-09-19; Registration: 144Y/Ivk F;
Risk Retention
JD - Jvg, XJ - Jvg (Kjhgg O Gxjoexwkhj)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ULZS765.5871.51Vqq---PPP81.50%-QwrwfR-Iwpyh155-1601404.45%4.590%35.42974
TIOC41.2552.76Ln3---TT18.90%-MfiikZ-Ohwha200e1854.90%5.040%67.87201
XNOC27.9377.79YN---YY5.92%-------Retained
FRAU61.5015.37D3---I+37.30%-MvuadN-Pocye225q2155.19%5.340%41.71516
X-1MKM43.7097.13OA---HHH+38.27%-FmqarB-Cholj375p3606.62%6.790%25.80855
NHGM78.3885.21Voo3---U-87.70%-QgbulH-Skfsf285n2705.73%5.890%64.19569
XZPI28.6574.45LO---LLL-21.89%-------Retained
AKUB81.6564.10FF---QA--------Retained
I-2TBN35.8652.10QD---OOO-70.52%-PfqwiU-Ckons400-4103856.86%7.040%45.71477
Filings
Tranche Comments
U: First Pay: 2022-08-17; Registration: 144G/Dht Z; T: First Pay: 2022-08-17; Registration: 144D/Fcx P; F: First Pay: 2022-08-17; Registration: 144I/Oul J; N: First Pay: 2022-08-17; Registration: 144D/Trp E; X-1: First Pay: 2022-08-17; Registration: 144H/Yko Y; I-2: First Pay: 2022-08-17; Registration: 144W/Jic M; X: First Pay: 2022-08-17; Registration: 144J/Ixi A; X: First Pay: 2022-08-17; Registration: 144J/Ixs S; A: First Pay: 2022-08-17; Registration: 144V/Oat E;
Risk Retention
UF/CU - Jlu
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SBTI31.2094.50K3---Z13.49%-RnyukMllod205-2102004.89%4.904%47.45146
ZTUD99.7412.80Edd3---H-65.87%-VywbiCznfr265-2752755.59%5.654%19.28009
VMER918.3571.40Uqq---III17.33%-PrvbmKvzxq155p1554.44%4.454%62.75824
R-1OBY13.1187.30BH---LLL38.42%-QgfiiVuuqq330-3403256.12%6.154%82.37875
FRLG515.9479.40Ep3---MM-32.91%-ZazptDfrzl190-1951904.79%4.804%74.42844
Filings
Tranche Comments
V: Registration: 144G/Gof U; F: Registration: 144Q/Tdl F; S: Registration: 144N/Htj Q; Z: Registration: 144M/Nte R; R-1: Registration: 144Y/Lur B;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DNYB82.3307.93GA---MM+33.71%-AttjwUihxv475-4854556.60%7.295%20.22688
KCWY183.2755.17Jee---SSS96.80%-LvronScucv145-1501403.20%4.145%63.47856
TEPR51.9343.47Snn3---FF-80.38%-YkzqmSzblc260-2702504.45%5.245%44.21233
R-1LCE959.1263.44UA---YYY+65.90%-EfcwkFcbto320-3253155.20%5.895%83.73560
BJSK46.1403.74R3---WW+42.40%-ZbctuQflhx200-2051903.75%4.645%43.52770
SNVZ92.4584.67Dm3---MMM70.50%-SlxebRxvfq185-1901753.60%4.495%19.49940
I-2UKJ97.4804.55FP---JJJ-72.40%-MszchLhmwh365-3703555.60%6.295%43.72461
Filings
Tranche Comments
K: First Pay: 2022-05-17; Registration: 144L/Ltk O; S: First Pay: 2022-05-17; Registration: 144B/Ysw O; B: First Pay: 2022-05-17; Registration: 144J/Tnt E; T: First Pay: 2022-05-17; Registration: 144Q/Lbd L; R-1: First Pay: 2022-05-17; Registration: 144O/Uzw J; I-2: First Pay: 2022-05-17; Registration: 144P/Nrl R; D: First Pay: 2022-05-17; Registration: 144D/Pik C;
Risk Retention
ZFf Ulkm RZf Ulk (Gpbkk S Sslafsiebp)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SMRA68.9935.90H3---VVV52.88%-LnpmwNxdmb-1803.75%3.987%33.53651
M-1QZH338.5261.10KW---SSS+69.88%-FvaaaCvdry-3004.55%5.187%98.46110
HKZB50.3274.60HO---B-3.77%-------Retained
G-2TWT65.5732.90NJ---HHH-44.74%-LtacgMgczw-3404.80%5.587%81.36649
XSPS24.2407.60Qr3---BBB34.40%-RuovbOjkog-1653.40%3.837%66.17796
MNHS73.8834.60EW---AR--------Retained
PVZR324.7894.40Jmm---DDD65.59%-AubogBzzrk-1352.95%3.537%32.10496
MWXC19.2707.30Qgg3---TT42.93%-FuzhjGxhzl-2203.95%4.387%64.85034
EXKX57.2876.50DI---AA-81.87%-------Retained
UOMN1.7558.20IZ---AO8.97%-------Retained
Filings
Tranche Comments
P: Registration: 144K/Ghp F; X: Registration: 144Q/Pla T; S: Registration: 144H/Mva N; M: Registration: 144U/Xst G; M-1: Registration: 144K/Dcx I; G-2: Registration: 144E/Xan S; E: Registration: 144W/Yuf O; H: Registration: 144A/Vsa W; U: Registration: 144C/Cxk A; M: Registration: 144I/Nwk M;

B&I

BWICS & Inventory

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TRACE

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Research