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
L-1MQI249.5506.17-----20.00%-AvqiiT-Rgini210x195-2001855.93%5.999%79.65268
T-2UNR44.1952.92-----54.00%-CqmpiQYV9.00-9.125%--8.96%9.125%24.62928
Tranche Comments
L-1: First Pay: 2024-11-25; Registration: 144A/Eei A; T-2: First Pay: 2024-11-25; Registration: 144B/Dtm Y;

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