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RMBS
Non-Performing Loans
Parent Companies
Pretium Partners
Pretium Trust
2024-NPL6
Pretium Trust (PRET) 2024-NPL6
ABS
RMBS
PRET 2024-NPL6 (USD 305m)
Pretium Partners
GSC
,
BRC
,
JPM
,
PRE
USOA
Oct 3, 2024
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
K-1
BSB
710.947
9.57
-
-
-
-
-
18.00%
-
Bbnok
Q-Zifcc
225l
225
5.93%
5.999%
74.43512
O-2
HPW
33.988
2.80
-
-
-
-
-
73.00%
-
Iaalf
SVU
9.00%o
-
8.72%
8.875%
73.58579
Tranche Comments
K-1: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144X/Dzh S; O-2: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144A/Fzx C;
Deal Comments
Dpy Ovqq Yahmpys 3.00
Risk Retention
IGc Qhxgjhzayzm MI/IW - Gra
Refinancing
Yes
B&I
BWICS & Inventory
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