Pretium Trust (PRET) 2024-NPL2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2HFU98.7338.50-----88.00%-FvvyfLWL10.25%-10.04%10.250%98.60714
OXVY91.948--------Kitbq-----Retained
T-1FCK212.4248.17-----21.00%-DasefOXP7.125%-7.02%7.125%16.50985
Tranche Comments
T-1: First Pay: 2024-03-25; Registration: 144L/Ukj L; D-2: First Pay: 2024-03-25; Registration: 144N/Oal D; O: First Pay: 2024-03-25; Registration: 144J/Viz M;

B&I

BWICS & Inventory

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TRACE

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Research