PRET LLC (PRET) 2025-NPL7

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PMKT
PRET 2025-NPL7 (USD 303m)Pretium PartnersUSOA
Jul 7, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
V-2COE76.5345.20-----71.00%-FpuseRXP8.75%u----440.00000
E-1XEC511.3723.88-----18.00%-HbihrD-Zfcwt195-200----735.00000
Tranche Comments
E-1: Registration: 144E/Zuj U; V-2: Registration: 144C/Zjt H;

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