ABS | RMBS | | | PRET 2025-NPL6 (USD 300m) | Pretium Partners | | USOA | Jun 25, 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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| Q-1 | MKN | 702.365 | 3.36 | - | - | - | - | - | 13.00% | - | Bhvxh | M-Xoarp | 215j | 200-210 | 200 | 5.74% | 5.813% | 80.81272 | | N-2 | BQX | 81.762 | 9.81 | - | - | - | - | - | 24.00% | - | Cklmg | EAT | Lrt 9% | 8.875-9.00% | - | 8.72% | 8.875% | 29.82377 |
Tranche Comments Q-1: First Pay: 2025-07-25; Redemption: 2028-06-25; Registration: 144K/Bcm I;
N-2: First Pay: 2025-07-25; Redemption: 2028-06-25; Registration: 144T/Dbx B; Deal Comments Iss-Kjvv Sbkwsjm 3.00 Risk Retention XI - Hbxz FX/XH - Hbx |
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