PRET LLC (PRET) 2021-NPL4

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
PRET 2021-NPL4 (USD 230m)Pretium PartnersUSOA
Oct 15, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
I-2BKS47.0007.00-----82.48%-CtgjoFXR4.25%-4.50%--4.28%4.500%84.50000
S-1FKC597.0009.70-----84.40%-LmcijBUY2.25%--2.36%2.375%922.00000
Tranche Comments
S-1: Registration: 144O/Gto D; I-2: Registration: 144A/Xog B;

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