Pretium Trust (PRET) 2024-RPL1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1CTK885.3905.50--AAAYYY-54.60%-BgrlxI-Djdct-1503.90%5.670%38.81070
W-2LZI43.91049.12--FFRR-20.10%-QabisR-Rirnq-1804.00%5.911%51.70640
O-1KHO51.89498.50--NK-45.90%-UfcidV-Cquxu-2004.00%6.168%17.43560
K-2LFT84.23913.29--LLLZZZ-21.30%-ZnnzcI-Alrmp-2354.00%6.577%91.12363
Filings
Tranche Comments
F-1: First Pay: 2024-04-25; Registration: 144Z/Ipa K; W-2: First Pay: 2024-04-25; Registration: 144F/Vac S; O-1: First Pay: 2024-04-25; Registration: 144N/Hrn P; K-2: First Pay: 2024-04-25; Registration: 144N/Wqy I;
Collateral
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Pricing Speed
8% FVE dt Axdutsdx

B&I

BWICS & Inventory

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TRACE

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Research