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
C-1NSG975.1101.61-----86.00%-CyhgpR-Txznf--1905.84%5.907%22.76756
Q-2KYK75.3935.52-----73.00%-UmbgeVXG---8.23%8.375%64.35248
Tranche Comments
C-1: First Pay: 2025-03-25; Registration: 144I/Qnc F; Q-2: First Pay: 2025-03-25; Registration: 144B/Wnb N;

Commentary 

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