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RMBS
Non-Performing Loans
Parent Companies
Pretium Partners
Pretium Trust
2021-NPL5
Pretium Trust (PRET) 2021-NPL5
ABS
RMBS
PRCD
PRET 2021-NPL5 (USD 318m)
Pretium Partners
GSC
USOA
Oct 27, 2021
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
T-2
UJR
52.000
7.44
-
-
-
-
-
20.29%
-
Gvupb
RUT
-
-
4.70%
4.750%
14.83714
Y-1
WMK
497.000
4.49
-
-
-
-
-
35.22%
-
Zzsob
NZX
-
-
2.49%
2.500%
64.91310
Tranche Comments
Y-1: Registration: 144P/Acf M; T-2: Registration: 144D/Nng E;
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