PRET LLC (PRET) 2021-NPL3

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
PRET 2021-NPL3 (USD 314m)Pretium PartnersUSOA
Jul 14, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
N-2XTL49.0004.49-------LhiwbNAQ-4.000-4.125%-3.72% 3.750%21.50103
G-1MNL398.0004.88-------GmlloACM-2.000-2.125%-1.87%1.875%78.85473
Tranche Comments
G-1: Registration: 144W/Rbm F; N-2: Registration: 144K/Fvr N;

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