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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
X-2
WQY
52.218
8.40
-
-
-
-
-
96.00%
-
Spjes
RNV
8.875-9.00%
-
8.59%
8.750%
79.72835
G-1
XAB
144.520
9.91
-
-
-
-
-
81.00%
-
Tucfh
Y-Wxxjx
175a
175
5.85%
5.923%
15.60647
Tranche Comments
G-1: First Pay: 2025-01-25; Registration: 144E/Mlx J; X-2: First Pay: 2025-01-25; Registration: 144D/Qpd R;
Commentary
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