PRET LLC (PRET) 2025-NPL6

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
PRET 2025-NPL6 (USD 300m)Pretium PartnersUSOA
Jun 25, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
S-1BLJ578.8104.76-----49.00%-UziupI-Giiag215a200-2102005.74%5.813%30.16682
G-2UPM35.9352.43-----48.00%-QpifvAVPKdi 9%8.875-9.00%-8.72%8.875%40.25223
Tranche Comments
S-1: First Pay: 2025-07-25; Redemption: 2028-06-25; Registration: 144I/Dsl C; G-2: First Pay: 2025-07-25; Redemption: 2028-06-25; Registration: 144P/Ihf Z;
Deal Comments
Wyk-Cjmm Uwktyxv 3.00
Risk Retention
NV - Xtyk EN/NR - Xty

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