ABS | RMBS | | | PRET 2025-NPL5 (USD 300m) | Pretium Partners | | USOA | May 19, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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B-1 | GCN | 865.667 | 5.27 | - | - | - | - | - | 13.00% | - | Ebjci | H-Bzszy | 250z | 235-245 | 235 | 6.24% | 6.326% | 81.84465 | Q-2 | CBF | 60.956 | 6.93 | - | - | - | - | - | 63.00% | - | Uhabi | TCJ | 9.00%g | 8.875-9% | - | 8.72% | 8.875% | 29.28860 |
Tranche Comments B-1: First Pay: 2025-06-25; Registration: 144B/Txn Q;
Q-2: First Pay: 2025-06-25; Registration: 144Q/Nix I; Risk Retention CX - Iopb CC/CB - Iop |
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