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
W-1BMC762.8708.12-----62.00%-FtpgvS-Xkszr175-180175q1755.85%5.923%83.17916
C-2KCX70.9843.70-----19.00%-OsjsmCOK9.00-9.125%8.875-9.00%-8.59%8.750%70.63190
Tranche Comments
W-1: First Pay: 2025-01-25; Registration: 144W/Ubz J; C-2: First Pay: 2025-01-25; Registration: 144G/Ync Q;

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