PRET Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2EKS20.2959.39--FFTT-47.71%-MnitwS-Cyxov-2604.00%6.950%13.58066
U-2LQC60.7085.15--KKKXXX-57.17%-BrhylB-Xbjgd-3254.00%7.600%28.81364
S-1MFA294.8886.00--YYYVVV-29.37%-UzcgrG-Oofcb-1454.00%5.752%53.42066
H-1XUP52.6827.84--NG-79.84%-IjxwaU-Dufsl-3004.00%7.350%23.26080
Filings
Tranche Comments
S-1: First Pay: 2025-02-20; Registration: 144P/Usw Y; N-2: First Pay: 2025-02-20; Registration: 144P/Gkz W; H-1: First Pay: 2025-02-20; Registration: 144B/Wor N; U-2: First Pay: 2025-02-20; Registration: 144Y/Ccw Y;
Pricing Speed
8% EIF ui ugc 4 Pczm Ezbb

B&I

BWICS & Inventory

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TRACE

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Research