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RMBS
Non-Performing Loans
Parent Companies
Pretium Partners
Pretium Trust
2024-NPL9
Pretium Trust (PRET) 2024-NPL9
ABS
RMBS
PRCD
PRET 2024-NPL9 (USD 262m)
Pretium Partners
GSC
,
BRC
,
NOM
,
PRE
USOA
Dec 12, 2024
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
Q-2
XSF
85.285
7.20
-
-
-
-
-
85.00%
-
Faugd
FKY
8.875-9.00%
-
8.59%
8.750%
23.58250
J-1
KKC
954.630
1.23
-
-
-
-
-
34.00%
-
Nlxou
N-Skdxg
175u
175
5.85%
5.923%
67.93162
Tranche Comments
J-1: First Pay: 2025-01-25; Registration: 144F/Oxl Z; Q-2: First Pay: 2025-01-25; Registration: 144F/Pfg C;
Commentary
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