C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | PRET 2025-NPL5 (USD 300m) | Pretium Partners | | USOA | May 14, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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A-1 | FAL | 711.452 | 2.81 | - | - | - | - | - | 55.00% | - | Rsiur | Y-Jtcfj | 250a | - | - | - | - | - | B-2 | OAW | 91.260 | 8.10 | - | - | - | - | - | 36.00% | - | Mvsoa | TFZ | 9.00%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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