PRET LLC (PRET) 2024-NPL3

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
PRET 2024-NPL3 (USD 236m)Pretium PartnersUSOA
Apr 24, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Y-1WVO934.4869.11-----74.00%-RrsacU-Ioylh--2657.52%7.639%59.64297
S-2JVJ38.6653.28-----71.00%-FyrwcYAT---10.04%10.250%26.47916
Tranche Comments
Y-1: First Pay: 2024-05-27; Registration: 144A/Ixd F; S-2: First Pay: 2024-05-27; Registration: 144X/Vyk L;
Refinancing
Yes

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