FINSIGHT

PRET Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Pretium Partners

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
E-1	PIR	149.310	8.55	Dzz	-	-	-	-	97.80%	-	Vmfgg	J-Fdagf	-	-	185	4.15%	5.868%	36.27518
I-1	CEO	69.830	9.77	T2	-	-	-	-	93.12%	-	Vnogm	T-Rzooy	-	-	380	4.15%	7.862%	11.51089
O-2	RBC	88.470	1.77	Eaa2	-	-	-	-	3.93%	-	Oubzq	J-Ldqyv	-	-	450	4.15%	8.562%	50.89174
L-2	ZAJ	64.980	4.59	Ej2	-	-	-	-	10.46%	-	Hnwiw	X-Auicb	-	-	300	4.15%	7.062%	12.60570

Filings

ABS-15G

Tranche Comments

E-1: First Pay: 2025-06-25; Registration: 144O/Gkn C; L-2: First Pay: 2025-06-25; Registration: 144I/Iqy S; I-1: First Pay: 2025-06-25; Registration: 144G/Knu V; O-2: First Pay: 2025-06-25; Registration: 144A/Xpt I;

Pricing Speed

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