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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
E-2
QIU
76.378
6.52
-
-
-
-
-
22.00%
-
Uvjvy
QUH
-
-
10.04%
10.250%
80.31129
D-1
PUA
587.967
8.77
-
-
-
-
-
90.00%
-
Ozzto
F-Vzotn
-
265
7.52%
7.639%
23.52128
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Tranche Comments
D-1: First Pay: 2024-05-27; Registration: 144K/Rpv H; E-2: First Pay: 2024-05-27; Registration: 144U/Tie T;
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