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
G-2TKA54.8049.00-----86.10%-VlbmeBAO-9.125-9.250%-8.84%9.000%99.64348
P-1GWX966.2774.76-----54.50%-ZrlvmO-Fpfxj-255-2652455.96%6.038%11.58455
Tranche Comments
P-1: First Pay: 2024-10-25; Registration: 144J/Gmn V; G-2: First Pay: 2024-10-25; Registration: 144Y/Ndk G;
Risk Retention
FL - Imqr FA - Imq

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