PRET LLC (PRET) 2021-NPL1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
PRET 2021-NPL1 (USD 562m)Pretium PartnersUSOA
Mar 24, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
F-2NFT79.0009.63-----18.90%-IivuuSOC-4.000-4.125%-4.21%4.250%268.00000
B-1TAY267.0005.76-----69.68%-IiqnsVHZ-2.25%u-2.24%2.250%851.00000
Tranche Comments
B-1: First Pay: 2021-04-28; Registration: 144G/Koa F; F-2: First Pay: 2021-04-28; Registration: 144B/Cjt C;
Reset
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