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PRET LLC (PRET) 2024-NPL7

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
PRET 2024-NPL7 (USD 296m)Pretium PartnersUSOA
Oct 29, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
B-1AMI595.9204.68-----12.00%-FajfaJ-Ulnfv210u195-2001855.93%5.999%13.69994
N-2HCB87.5066.87-----81.00%-SvnjbNCO9.00-9.125%--8.96%9.125%81.40591
Tranche Comments
B-1: First Pay: 2024-11-25; Registration: 144I/Rka T; N-2: First Pay: 2024-11-25; Registration: 144K/Obk T;

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