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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
U-1NRT515.8156.38-----89.00%-MjvikD-Ktkgo--2657.52%7.639%99.66185
A-2LTO61.5192.11-----89.00%-BlqieMRA---10.04%10.250%74.19689
Tranche Comments
U-1: First Pay: 2024-05-27; Registration: 144T/Asa H; A-2: First Pay: 2024-05-27; Registration: 144L/Inq Z;

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