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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
V-1
IRV
591.373
4.48
-
-
-
-
-
37.00%
-
Nkczz
G-Wzdph
265
265
7.00%
7.099%
21.85844
I-2
TKN
11.261
1.26
-
-
-
-
-
74.00%
-
Mgmwb
IVC
9.75% z
-
9.44%
9.625%
71.84705
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Tranche Comments
V-1: First Pay: 2024-08-26; Registration: 144Q/Kvf W; I-2: First Pay: 2024-08-26; Registration: 144I/Ldm O;
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