PRET LLC (PRET) 2025-NPL5

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
PRET 2025-NPL5 (USD 300m)Pretium PartnersUSOA
May 19, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
N-1XSE230.2311.12-----55.00%-LtxbpH-Idjxo250d235-2452356.24%6.326%12.91035
L-2UKW10.8237.67-----88.00%-RsaqvXVA9.00%n8.875-9%-8.72%8.875%14.86103
Tranche Comments
N-1: First Pay: 2025-06-25; Registration: 144A/Gbi Z; L-2: First Pay: 2025-06-25; Registration: 144D/Feo S;
Risk Retention
MN - Cwgs FM/MC - Cwg

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