ABS | RMBS | | | PRET 2025-NPL7 (USD 303m) | Pretium Partners | | USOA | Jul 9, 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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S-2 | UJQ | 77.994 | 5.80 | - | - | - | - | - | 55.00% | - | Szcyj | RTP | 8.75%h | 8.50-8.625% | - | 8.35% | 8.500% | 71.50447 | I-1 | GXQ | 378.528 | 2.43 | - | - | - | - | - | 28.00% | - | Okgtq | V-Tdxhd | 195-200 | 185-190 | 185 | 5.66% | 5.724% | 11.48458 |
Tranche Comments I-1: First Pay: 2025-08-25; Registration: 144I/Zzt R;
S-2: First Pay: 2025-08-25; Registration: 144J/Rtv K; |
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