ABS | RMBS | | | PRET 2025-NPL5 (USD 300m) | Pretium Partners | | USOA | May 14, 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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R-2 | QQK | 26.769 | 8.38 | - | - | - | - | - | 70.00% | - | Dvkna | FOB | 9.00%r | - | - | - | - | - | H-1 | WTP | 146.262 | 8.15 | - | - | - | - | - | 53.00% | - | Cbtqm | R-Xqimr | 250l | - | - | - | - | - |
Tranche Comments H-1: First Pay: 2025-06-25; Registration: 144O/Tzq Y;
R-2: First Pay: 2025-06-25; Registration: 144E/Oig Z; Risk Retention HH - Mznv RH/HZ - Mzn |
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