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
Q-1QEN885.4647.86-----98.00%-RhcxuG-Hpdqh255-2652652657.00%7.099%91.32682
L-2NPN17.1936.80-----83.00%-LpiqdAZG9.75-10.00%9.75% k-9.44%9.625%60.56087
Tranche Comments
Q-1: First Pay: 2024-08-26; Registration: 144Q/Xpo U; L-2: First Pay: 2024-08-26; Registration: 144C/Mxz M;

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