Pretium Trust (PRET) 2024-RPL1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2HKR53.59377.16--VVBB-62.30%-BcfuiV-Jfmud-1804.00%5.911%35.63120
P-1PLP103.3907.10--GGGSSS-55.20%-JthgyG-Mmdmz-1503.90%5.670%40.23750
E-1TPB58.75527.70--CK-84.80%-WinsoT-Lgqcd-2004.00%6.168%86.97910
I-2QBQ25.61062.81--XXXWWW-92.60%-NgwzeY-Kdgnu-2354.00%6.577%28.81719
Filings
Tranche Comments
P-1: First Pay: 2024-04-25; Registration: 144I/Caf J; N-2: First Pay: 2024-04-25; Registration: 144B/Dku P; E-1: First Pay: 2024-04-25; Registration: 144Y/Mpt U; I-2: First Pay: 2024-04-25; Registration: 144D/Pjc Q;
Collateral
Nb-dbwfxweivn Vxwknqnb Sxqvm
Pricing Speed
8% WDR nk Nenhftne

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research