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RMBS
Non-Performing Loans
Parent Companies
Pretium Partners
Pretium Trust
2024-NPL4
Pretium Trust (PRET) 2024-NPL4
ABS
RMBS
PRET 2024-NPL4 (USD 286m)
Pretium Partners
NOM
,
BRC
,
BAM
,
GSC
USOA
Jul 17, 2024
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
K-2
NOQ
22.410
9.91
-
-
-
-
-
25.00%
-
Hoafi
SLK
9.75% v
-
9.44%
9.625%
73.64972
N-1
GEE
543.448
6.79
-
-
-
-
-
24.00%
-
Qggng
L-Yyrjz
265
265
7.00%
7.099%
94.22973
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Tranche Comments
N-1: First Pay: 2024-08-26; Registration: 144E/Fkc S; K-2: First Pay: 2024-08-26; Registration: 144L/Jnx A;
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