PRET LLC (PRET) 2024-NPL9

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
PRET 2024-NPL9 (USD 262m)Pretium PartnersUSOA
Dec 12, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
P-2XZM61.8592.80-----21.00%-KnozuTSH9.00-9.125%8.875-9.00%-8.59%8.750%33.16028
J-1KCR968.6403.98-----11.00%-EhgsyW-Kkyhu175-180175v1755.85%5.923%71.78651
Tranche Comments
J-1: First Pay: 2025-01-25; Registration: 144T/Qsv H; P-2: First Pay: 2025-01-25; Registration: 144C/Jee S;

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