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RMBS
Non-Performing Loans
Parent Companies
Pretium Partners
Pretium Trust
2021-NPL1
Pretium Trust (PRET) 2021-NPL1
ABS
RMBS
PRCD
PRET 2021-NPL1 (USD 562m)
Pretium Partners
CSG
USOA
Mar 24, 2021
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
P-2
JLX
67.000
9.52
-
-
-
-
-
96.90%
-
Gqxgq
YMA
4.000-4.125%
-
4.21%
4.250%
169.00000
Y-1
ASL
847.000
4.45
-
-
-
-
-
35.54%
-
Vboga
BWR
2.25%j
-
2.24%
2.250%
475.00000
Tranche Comments
Y-1: First Pay: 2021-04-28; Registration: 144F/Fyg V; P-2: First Pay: 2021-04-28; Registration: 144E/Bzu S;
Commentary
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