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
V-2ETZ49.3942.11-----75.00%-DyazzCFX9.00%r8.875-9%-8.72%8.875%75.44735
J-1LZP764.1668.55-----24.00%-WywfqR-Hxlgc250z235-2452356.24%6.326%56.87883
Tranche Comments
J-1: First Pay: 2025-06-25; Registration: 144Z/Zib T; V-2: First Pay: 2025-06-25; Registration: 144D/Aru F;
Risk Retention
RR - Liof PR/RN - Lio

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