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
E-1VWQ230.1067.25-----25.00%-YnnaqM-Vrxrp210n195-2001855.93%5.999%43.92103
J-2VSH75.6175.36-----78.00%-HmkfmXHX9.00-9.125%--8.96%9.125%66.78344
Tranche Comments
E-1: First Pay: 2024-11-25; Registration: 144K/Yeb V; J-2: First Pay: 2024-11-25; Registration: 144B/Def Z;
Refinancing
Yes

Commentary 

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Research