PRET LLC (PRET) 2025-NPL5

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PMKT
PRET 2025-NPL5 (USD 300m)Pretium PartnersUSOA
May 14, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
A-1FAL711.4522.81-----55.00%-RsiurY-Jtcfj250a-----
B-2OAW91.2608.10-----36.00%-MvsoaTFZ9.00%y-----
Tranche Comments
A-1: First Pay: 2025-06-25; Registration: 144L/Tur R; B-2: First Pay: 2025-06-25; Registration: 144C/Zem L;
Risk Retention
DO - Cnza WD/DZ - Cnz

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