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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
U-2
LSS
32.735
3.25
-
-
-
-
-
32.00%
-
Aassb
UFE
9.75% q
-
9.44%
9.625%
81.56987
N-1
ZUZ
206.129
1.67
-
-
-
-
-
79.00%
-
Dkhjz
H-Eursr
265
265
7.00%
7.099%
53.84839
Tranche Comments
N-1: First Pay: 2024-08-26; Registration: 144P/Ltn G; U-2: First Pay: 2024-08-26; Registration: 144U/Jlr E;
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