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RMBS
Non-Performing Loans
Parent Companies
Pretium Partners
Pretium Trust
2022-NPL4
Pretium Trust (PRET) 2022-NPL4
ABS
RMBS
PRET 2022-NPL4 (USD 177m)
Pretium Partners
BAM
,
GSC
USOA
Sep 13, 2022
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
A-1
VWQ
482.000
7.10
-
-
-
-
-
66.63%
-
Pbgnc
XYX
-
-
6.56%
6.650%
70.63636
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Tranche Comments
A-1 : First Pay: 2022-09-26; Redemption: 2025-08-25; Registration: 144Y/Qxj I;
Risk Retention
JD - Ofog YJ - Ofo
B&I
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