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RMBS
Non-Performing Loans
Parent Companies
Pretium Partners
Pretium Trust
2024-NPL7
Pretium Trust (PRET) 2024-NPL7
ABS
RMBS
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
N-1
TFI
864.146
3.87
-
-
-
-
-
85.00%
-
Ztihf
K-Lhoqo
195-200
185
5.93%
5.999%
93.70433
H-2
JVC
52.877
1.58
-
-
-
-
-
27.00%
-
Rybof
YPD
-
-
8.96%
9.125%
91.48725
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Tranche Comments
N-1: First Pay: 2024-11-25; Registration: 144D/Tfj R; H-2: First Pay: 2024-11-25; Registration: 144I/Xxx E;
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