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RMBS
Non-Performing Loans
Parent Companies
Pretium Partners
Pretium Trust
2020-NPL1
Pretium Trust (PRET) 2020-NPL1
ABS
RMBS
PRET 2020-NPL1 (USD 412m)
Pretium Partners
CSG
,
GSC
USOA
Mar 5, 2020
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
R-1
CJX
411.000
2.66
-
-
-
-
-
67.16%
-
Ybzxq
OYZ
2.875%
-
2.86%
2.875%
997.00000
W-2
WUZ
77.000
8.68
-
-
-
-
-
33.62%
-
Pfxof
VFS
4.000%
-
3.97%
4.000%
794.00000
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Tranche Comments
R-1: First Pay: 2020-03-27; Registration: 144Q/Jij T; W-2: First Pay: 2020-03-27; Registration: 144M/Nkf R;
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