PRET LLC (PRET) 2025-NPL2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
PRET 2025-NPL2 (USD 304m)Pretium PartnersUSOA
Feb 28, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
E-1LKM675.8209.61-----85.00%-GacqcI-Uxgve--1905.84%5.907%35.36339
E-2MUI54.8306.77-----88.00%-TbuzbZLP---8.23%8.375%32.99443
Tranche Comments
E-1: First Pay: 2025-03-25; Registration: 144W/Tsh V; E-2: First Pay: 2025-03-25; Registration: 144I/Pbq U;

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