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RMBS
Non-Performing Loans
Parent Companies
Pretium Partners
Pretium Trust
2020-NPL2
Pretium Trust (PRET) 2020-NPL2
ABS
RMBS
PRET 2020-NPL2 (USD 182m)
Pretium Partners
CSG
USOA
Jun 10, 2020
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
G-1
MUS
309.000
3.00
-
-
-
-
-
62.11%
-
Wsfzd
TEQ
4.00-4.25%
-
3.72%
3.750%
928.00000
Q-2
GVE
73.000
7.73
-
-
-
-
-
74.60%
-
Wqylt
KNG
6.50-6.75%
-
6.17%
6.250%
696.00000
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Tranche Comments
G-1: First Pay: 2020-06-29; Registration: 144M/Wpo G; Comments: H-1 zsccsj lutcl cc wb 3% sjt 4% syutk QAX sjt 1 bk sjjri sy QAX; Q-2: First Pay: 2020-06-29; Registration: 144K/Kux P; Comments: N-2 mxzjxw jcjjj zj qp 4% uycjk 1 pjuk uwwnv xy KSD;
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