PRET LLC (PRET) 2022-NPL2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
PRET 2022-NPL2 (USD 331m)Pretium PartnersUSOA
May 4, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
G1RYW974.0007.93-----82.30%-LjgemZRS5.25-5.375%--5.24%5.500%77.12144
R2ZSG66.2002.82-----46.58%-FixwxTHL7.00%--6.90%7.250%16.27330
Tranche Comments
G1: First Pay: 2022-05-25; Redemption: 2025-04-25; Registration: 144N/Xks F; R2: First Pay: 2022-05-25; Redemption: 2025-04-25; Registration: 144N/Wbx I;
Risk Retention
IM - Fris MN - Fri

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