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RMBS
Non-Performing Loans
Parent Companies
Pretium Partners
Pretium Trust
2024-NPL7
Pretium Trust (PRET) 2024-NPL7
ABS
RMBS
PRCD
PRET 2024-NPL7 (USD 296m)
Pretium Partners
GSC
,
BRC
,
NOM
,
PRE
USOA
Oct 29, 2024
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
F-2
HHW
40.879
5.10
-
-
-
-
-
93.00%
-
Xlzlc
VMR
-
-
8.96%
9.125%
16.45485
E-1
AEU
121.427
8.60
-
-
-
-
-
18.00%
-
Bixlz
I-Sxlpo
195-200
185
5.93%
5.999%
59.25528
Tranche Comments
E-1: First Pay: 2024-11-25; Registration: 144T/Qbe H; F-2: First Pay: 2024-11-25; Registration: 144P/Zzj I;
Commentary
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