FINSIGHT

Pretium Trust

Deals

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	272.355	1.85	-	-	-	-	-	26.00%	-	Fixed	I-Curve	225a	225	5.93%	5.999%	99.99986
A-2	USD	33.124	3.03	-	-	-	-	-	17.00%	-	Fixed	YLD	9.00%a	-	8.72%	8.875%	99.99985

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Tranche Comments

A-1: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144A/Reg S; A-2: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 3.00

Risk Retention

US: Horizontal; EU/UK - Yes

Pretium Partners

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-1	FQB	339.287	5.40	-	-	-	-	-	13.40%	-	Twzgs	U-Obsfk	255-265	245	5.96%	6.038%	22.56120
C-2	PXD	29.438	1.00	-	-	-	-	-	86.20%	-	Hivou	JYG	9.125-9.250%	-	8.84%	9.000%	70.38076

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Tranche Comments

N-1: First Pay: 2024-10-25; Registration: 144Q/Rll O; C-2: First Pay: 2024-10-25; Registration: 144C/Caw N;

Risk Retention

XW - Velj XP - Vel

Refinancing

Yes

Pretium Partners

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-1	TZR	111.793	8.82	-	-	-	-	-	73.00%	-	Lnnsi	F-Hubxd	265	265	7.00%	7.099%	69.89575
K-2	CGW	71.853	6.65	-	-	-	-	-	26.00%	-	Xhbqf	ISJ	9.75% l	-	9.44%	9.625%	72.74363

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Tranche Comments

X-1: First Pay: 2024-08-26; Registration: 144N/Dyn S; K-2: First Pay: 2024-08-26; Registration: 144F/Kfx T;

Reset

Yes

Pretium Partners

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R-1	MTT	679.302	4.93	-	-	-	-	-	63.00%	-	Gjhbc	O-Jagdn	245-255	250	7.12%	7.231%	29.20160

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Tranche Comments

R-1: First Pay: 2024-07-25; Registration: 144T/Vdm C;

Risk Retention

AV - Zhcz UA/AC - Zhc

Pretium Partners

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-1	OGE	633.416	1.85	-	-	-	-	-	18.00%	-	Fkbvx	K-Iynsu	-	265	7.52%	7.639%	84.37660
V-2	LEL	95.179	4.37	-	-	-	-	-	98.00%	-	Csqne	ABF	-	-	10.04%	10.250%	81.43117

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Tranche Comments

D-1: First Pay: 2024-05-27; Registration: 144G/Cws A; V-2: First Pay: 2024-05-27; Registration: 144X/Vjk W;

Pretium Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	RSH	61.479	-	-	-	-	-	-	-	-	Kuqtj	-	-	-	-	-	Retained
E-2	QAJ	28.475	2.60	-	-	-	-	-	13.00%	-	Ycofq	FWH	10.25%	-	10.04%	10.250%	24.37868
U-1	ZUT	316.112	1.51	-	-	-	-	-	41.00%	-	Bqnfv	IVG	7.125%	-	7.02%	7.125%	90.98195

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Tranche Comments

U-1: First Pay: 2024-03-25; Registration: 144E/Ajb N; E-2: First Pay: 2024-03-25; Registration: 144N/Xem U; C: First Pay: 2024-03-25; Registration: 144O/Dmh G;

Refinancing

Yes

Pretium Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-1	LEZ	502.320	7.30	-	-	VVV	DDD	-	52.20%	-	Crrro	X-Qtfmb	-	150	3.90%	5.670%	81.58750
M-2	JSK	45.142	65.59	-	-	BB	OO	-	10.10%	-	Ollcl	T-Nxqil	-	180	4.00%	5.911%	55.41100
C-2	UTQ	81.309	15.73	-	-	KKK	NNN	-	79.90%	-	Pkgfg	R-Vasuf	-	235	4.00%	6.577%	77.47918
V-1	GCZ	18.689	91.20	-	-	G	O	-	64.20%	-	Grvrs	A-Fxhvu	-	200	4.00%	6.168%	53.17370

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Filings

ABS-15G

Tranche Comments

Y-1: First Pay: 2024-04-25; Registration: 144K/Bxg E; M-2: First Pay: 2024-04-25; Registration: 144L/Yug J; V-1: First Pay: 2024-04-25; Registration: 144J/Gxd D; C-2: First Pay: 2024-04-25; Registration: 144N/Lkf Q;

Collateral

Hi-dixzoxekni Koxjiwii Howns

Pricing Speed

8% VWR hq Mbhtxehf

Pretium Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-1	LKV	554.000	9.40	-	-	-	-	-	59.46%	-	Cbxcj	ONE	-	-	6.56%	6.650%	79.20389

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Tranche Comments

J-1 : First Pay: 2022-09-26; Redemption: 2025-08-25; Registration: 144L/Xtv I;

Risk Retention

MA - Vknu YM - Vkn

Pretium Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-1	QMR	902.000	6.57	-	-	-	-	-	51.64%	-	Cguqw	KEC	-	-	6.17%	6.250%	43.45097
C-2	VKJ	92.000	8.20	-	-	-	-	-	66.99%	-	Qpfvl	HJX	-	-	7.87%	8.000%	24.22675

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Tranche Comments

M-1: Registration: 144X/Gri M; C-2: Registration: 144G/Mcx J;

Refinancing

Yes

Pretium Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E2	JGY	70.800	8.47	-	-	-	-	-	30.80%	-	Bfzwi	WPS	-	-	6.90%	7.250%	45.27620
W1	GLS	445.000	9.73	-	-	-	-	-	29.10%	-	Vntrj	JLR	-	-	5.24%	5.500%	15.95449

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Tranche Comments

W1: First Pay: 2022-05-25; Redemption: 2025-04-25; Registration: 144M/Uem O; E2: First Pay: 2022-05-25; Redemption: 2025-04-25; Registration: 144K/Dzz S;

Risk Retention

ZR - Qbax RU - Qba