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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
Q-2
KNW
11.621
2.90
-
-
-
-
-
66.00%
-
Wbiqm
MND
9.00%m
-
8.72%
8.875%
17.51380
Q-1
MTX
985.694
9.90
-
-
-
-
-
22.00%
-
Kuojj
J-Lulln
225l
225
5.93%
5.999%
31.62431
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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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