PRET LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
PRET 2025-NPL5 (USD 300m)Pretium PartnersUSOA
May 19, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
B-1GCN865.6675.27-----13.00%-EbjciH-Bzszy250z235-2452356.24%6.326%81.84465
Q-2CBF60.9566.93-----63.00%-UhabiTCJ9.00%g8.875-9%-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

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research