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RMBS
Non-Performing Loans
Parent Companies
Pretium Partners
Pretium Trust
2021-RN4
Pretium Trust (PRET) 2021-RN4
ABS
RMBS
PRCD
PRET 2021-RN4 (USD 359m)
Pretium Partners
CSG
USOA
Nov 12, 2021
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
U-1
RJR
604.200
6.40
-
-
-
-
-
39.70%
-
Wknfi
UGA
-
-
2.49%
2.500%
307.00000
M-2
QAE
31.900
5.60
-
-
-
-
-
62.89%
-
Ksiep
JJB
-
-
5.19%
5.250%
446.00000
Tranche Comments
U-1: Registration: 144F/Zes S; M-2: Registration: 144L/Ymf U;
Refinancing
Yes
B&I
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