PRET LLC (PRET) 2021-NPL5

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
PRET 2021-NPL5 (USD 318m)Pretium PartnersUSOA
Oct 27, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
T-1XOB972.0001.30-----70.19%-FocmqZRA---2.49%2.500%46.83200
D-2XZH99.0007.79-----93.94%-YsyccFIL---4.70%4.750%55.99860
Tranche Comments
T-1: Registration: 144T/Bua F; D-2: Registration: 144Z/Oee P;
Reset
Yes

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