Pretium Trust (PRET) 2024-NPL6

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2KNW11.6212.90-----66.00%-WbiqmMND9.00%m-8.72%8.875%17.51380
Q-1MTX985.6949.90-----22.00%-KuojjJ-Lulln225l2255.93%5.999%31.62431
Tranche Comments
Q-1: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144B/Dnu E; Q-2: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144F/Inp A;
Deal Comments
Mmz Sxgg Eucumdn 3.00
Risk Retention
GOc Acbvjcbkkum GG/GQ - Gxe

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