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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| E-2 | VRT | 90.751 | 7.29 | - | - | - | - | - | 83.00% | - | Egfvf | IMR | Hku 9% | 8.875-9.00% | - | 8.72% | 8.875% | 67.33671 | | U-1 | FIV | 776.119 | 6.54 | - | - | - | - | - | 66.00% | - | Gffzb | Y-Pktwo | 215t | 200-210 | 200 | 5.74% | 5.813% | 36.79193 |
Tranche Comments U-1: First Pay: 2025-07-25; Redemption: 2028-06-25; Registration: 144X/Bpj H;
E-2: First Pay: 2025-07-25; Redemption: 2028-06-25; Registration: 144X/Dar A; Deal Comments Kzf-Imvv Vmbxzih 3.00 Risk Retention RL - Pjjg MR/RT - Pjj |
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