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
N-1XID380.0003.10-----50.40%-ZcnrqXNP2.25%--2.36%2.375%280.00000
O-2VWP40.0005.00-----57.76%-OlxsxGOD4.25%-4.50%--4.28%4.500%13.10000
Tranche Comments
N-1: Registration: 144X/Kbh M; O-2: Registration: 144J/Qkl K;

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