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RMBS
Non-Performing Loans
Parent Companies
Pretium Partners
Pretium Trust
2024-NPL3
Pretium Trust (PRET) 2024-NPL3
ABS
RMBS
PRET 2024-NPL3 (USD 236m)
Pretium Partners
GSC
,
BAM
,
JPM
,
NOM
USOA
Apr 24, 2024
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
N-2
MOX
25.488
6.85
-
-
-
-
-
37.00%
-
Qtgzk
FWY
-
-
10.04%
10.250%
73.35738
A-1
GTJ
648.148
5.50
-
-
-
-
-
33.00%
-
Mbtyc
Z-Pfobx
-
265
7.52%
7.639%
87.53872
Tranche Comments
A-1: First Pay: 2024-05-27; Registration: 144Z/Dtk I; N-2: First Pay: 2024-05-27; Registration: 144K/Xwn Q;
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