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
N-1JHY134.4858.40-----77.50%-RmqawN-Fgmts-255-2652455.96%6.038%43.85608
H-2HGI10.3193.00-----13.50%-NbitoOHN-9.125-9.250%-8.84%9.000%91.77877
Tranche Comments
N-1: First Pay: 2024-10-25; Registration: 144O/Ant M; H-2: First Pay: 2024-10-25; Registration: 144I/Jme Q;
Risk Retention
XL - Uahc XY - Uah
Refinancing
Yes

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