PRET LLC (PRET) 2024-NPL4

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
PRET 2024-NPL4 (USD 286m)Pretium PartnersUSOA
Jul 17, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Y-2NUL87.1734.78-----27.00%-PvhtiSJU9.75-10.00%9.75% e-9.44%9.625%50.18703
L-1PZZ967.5058.76-----20.00%-EpgagY-Boliq255-2652652657.00%7.099%99.49421
Tranche Comments
L-1: First Pay: 2024-08-26; Registration: 144Y/Bqm G; Y-2: First Pay: 2024-08-26; Registration: 144V/Ctf E;
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