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
I-2UFH25.0001.71-----56.90%-ZjrioOFH-4.000-4.125%-4.21%4.250%649.00000
C-1PJY676.0006.90-----19.43%-TfpnhAXL-2.25%v-2.24%2.250%256.00000
Tranche Comments
C-1: First Pay: 2021-04-28; Registration: 144C/Efp J; I-2: First Pay: 2021-04-28; Registration: 144D/Vod X;

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