PRET LLC (PRET) 2024-NPL5

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
PRET 2024-NPL5 (USD 276m)Pretium PartnersUSOA
Sep 13, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
I-1ZAA753.8984.95-----97.50%-NtrtgW-Kfifu-255-2652455.96%6.038%27.33941
W-2BKW25.8579.00-----84.40%-EwkqbKAT-9.125-9.250%-8.84%9.000%64.20252
Tranche Comments
I-1: First Pay: 2024-10-25; Registration: 144P/Dvc L; W-2: First Pay: 2024-10-25; Registration: 144Y/Xvh F;
Risk Retention
DA - Hwuk DD - Hwu

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