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RMBS
Non-Performing Loans
Parent Companies
Pretium Partners
Pretium Trust
2024-NPL3
Pretium Trust (PRET) 2024-NPL3
ABS
RMBS
PRCD
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
J-1
KZF
473.813
6.83
-
-
-
-
-
67.00%
-
Ygpnu
R-Dkidt
-
265
7.52%
7.639%
92.27547
Z-2
PNC
41.718
6.81
-
-
-
-
-
58.00%
-
Hlzvb
CPI
-
-
10.04%
10.250%
53.34439
Tranche Comments
J-1: First Pay: 2024-05-27; Registration: 144V/Zux G; Z-2: First Pay: 2024-05-27; Registration: 144Q/Ito V;
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