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RMBS
Non-Performing Loans
Parent Companies
Pretium Partners
Pretium Trust
2024-NPL4
Pretium Trust (PRET) 2024-NPL4
ABS
RMBS
PRCD
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
E-1
HMQ
119.463
4.35
-
-
-
-
-
78.00%
-
Sghgi
M-Xdxmp
265
265
7.00%
7.099%
97.34477
C-2
RKW
35.757
8.94
-
-
-
-
-
77.00%
-
Bxqxr
YNU
9.75% j
-
9.44%
9.625%
56.69249
Tranche Comments
E-1: First Pay: 2024-08-26; Registration: 144T/Nbw T; C-2: First Pay: 2024-08-26; Registration: 144L/Jmx Z;
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