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
V2KFA78.2002.41-----80.68%-IcrzqNGC7.00%--6.90%7.250%94.11570
S1CZT484.0008.51-----96.40%-OkcgwGOS5.25-5.375%--5.24%5.500%34.77040
Tranche Comments
S1: First Pay: 2022-05-25; Redemption: 2025-04-25; Registration: 144T/Toq E; V2: First Pay: 2022-05-25; Redemption: 2025-04-25; Registration: 144Q/Kth U;
Risk Retention
NF - Jfor FH - Jfo

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