Pretium Trust (PRET) 2024-NPL5

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2PHQ76.8446.00-----60.30%-UfqgqKNO9.125-9.250%-8.84%9.000%43.93632
G-1KCA375.6334.47-----34.20%-TfhluN-Goyoz255-2652455.96%6.038%66.35480
Tranche Comments
G-1: First Pay: 2024-10-25; Registration: 144B/Jvz M; J-2: First Pay: 2024-10-25; Registration: 144J/Qim E;
Risk Retention
LQ - Mqqp LL - Mqq

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