PRET Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1WSN72.1004.39--XF (P)-80.40%-CaukmZ-Pszxg350k3504.00%7.549%63.78435
O-2NEO74.2254.82--JJGG (P)-66.10%-YurysS-Yzqcv300x3004.00%7.049%62.97573
U-1GUR430.9933.95--VVVJJJ-48.50%-ZwwijY-Zwjtz170p1704.00%5.709%51.41658
Filings
Tranche Comments
U-1: First Pay: 2025-04-25; Registration: 144A/Tdk M; O-2: First Pay: 2025-04-25; Registration: 144I/Gad I; I-1: First Pay: 2025-04-25; Registration: 144E/Hhb Z;
Pricing Speed
8% NXH mq 4-Jyvn Smyf Qf
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2WQR66.4564.94-----60.00%-SwaciKGU--8.23%8.375%56.98725
O-1BBD482.3004.49-----63.00%-TyfpnJ-Ruxyc-1905.84%5.907%17.78195
Tranche Comments
O-1: First Pay: 2025-03-25; Registration: 144L/Wpq B; S-2: First Pay: 2025-03-25; Registration: 144F/Bhy C;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2PYD63.5414.36--FFHH-30.52%-IznxeB-Xiskv-2604.00%6.950%96.72501
R-1ZXV844.4445.00--ZZZIII-93.63%-UszyzM-Fdpjq-1454.00%5.752%71.73378
F-1QOG55.6828.92--TI-96.26%-JjuljI-Rcpos-3004.00%7.350%79.43105
Y-2XVD43.4049.51--NNNYYY-68.44%-BzuozY-Spnnc-3254.00%7.600%81.47296
Filings
Tranche Comments
R-1: First Pay: 2025-02-20; Registration: 144W/Uee J; F-2: First Pay: 2025-02-20; Registration: 144F/Xla R; F-1: First Pay: 2025-02-20; Registration: 144C/Ncn D; Y-2: First Pay: 2025-02-20; Registration: 144V/Flz W;
Pricing Speed
8% HXU qc qti 4 Eiar Hatt

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

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TRACE

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Research