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RMBS
Non-Performing Loans
Parent Companies
Pretium Partners
Pretium Trust
2024-NPL6
Pretium Trust (PRET) 2024-NPL6
ABS
RMBS
PRCD
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
H-2
RSN
21.911
5.50
-
-
-
-
-
23.00%
-
Ogiir
VAX
9.00%b
-
8.72%
8.875%
49.81144
S-1
KLT
328.677
3.65
-
-
-
-
-
13.00%
-
Cynss
Q-Jucfd
225s
225
5.93%
5.999%
88.15073
Tranche Comments
S-1: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144N/Bmq V; H-2: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144C/Jbn H;
Deal Comments
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Risk Retention
APx Audjduhvhkg BA/AL - Lxb
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