Pretium Trust (PRET) 2024-NPL5

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2PNF31.1556.00-----69.30%-McplhWLK9.125-9.250%-8.84%9.000%68.58056
O-1PAU677.3952.45-----97.60%-ShcnbV-Iglzh255-2652455.96%6.038%86.92967
Tranche Comments
O-1: First Pay: 2024-10-25; Registration: 144I/Fcn S; X-2: First Pay: 2024-10-25; Registration: 144M/Yvp W;
Risk Retention
RX - Mcbs RN - Mcb

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TRACE

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