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
R-2KWF38.3756.13-----78.00%-OtxvnPUD---8.23%8.375%75.57212
G-1GFQ384.8005.41-----72.00%-KnvimY-Olsaq--1905.84%5.907%51.76125
Tranche Comments
G-1: First Pay: 2025-03-25; Registration: 144V/Pns Q; R-2: First Pay: 2025-03-25; Registration: 144C/Bxc V;

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