Pretium Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD212.2661.97-----32.00%-FixedI-Curve245-2552507.12%7.231%99.99990
Tranche Comments
A-1: First Pay: 2024-07-25; Registration: 144A/Reg S;
Risk Retention
US - Yes; EU/UK - Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1BGU438.4337.11-----43.00%-ChvxiF-Yansb-2657.52%7.639%35.38504
E-2ZHY73.4002.51-----71.00%-Mtssv---10.04%10.250%47.16905
Tranche Comments
L-1: First Pay: 2024-05-27; Registration: 144L/Nde A; E-2: First Pay: 2024-05-27; Registration: 144Q/Dfx S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2JPE38.4653.10-----65.00%-XvzbhSVV10.25%-10.04%10.250%81.38691
VLIY45.618--------Opkeg-----Retained
L-1NFT738.7216.70-----81.00%-HqaksIUM7.125%-7.02%7.125%32.23823
Tranche Comments
L-1: First Pay: 2024-03-25; Registration: 144Z/Nog E; I-2: First Pay: 2024-03-25; Registration: 144Y/Kdx T; V: First Pay: 2024-03-25; Registration: 144U/Gmq V;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2BXZ19.25425.90--RRCC-63.70%-RotpcG-Kybmv-1804.00%5.911%67.13050
U-1TGB13.65850.70--TW-15.80%-VcjnkN-Vxqlm-2004.00%6.168%41.52370
S-1ZXF888.4305.50--FFFKKK-58.70%-UgcvjI-Otxaa-1503.90%5.670%89.36190
F-2RHV62.35722.59--SSSNNN-74.20%-CmmmbO-Yybfm-2354.00%6.577%86.71607
Filings
Tranche Comments
S-1: First Pay: 2024-04-25; Registration: 144J/Tfy J; N-2: First Pay: 2024-04-25; Registration: 144C/Qij H; U-1: First Pay: 2024-04-25; Registration: 144M/Iyj R; F-2: First Pay: 2024-04-25; Registration: 144X/Ese G;
Collateral
Yr-prhvqhccoc Xqhfcrcr Jqroj
Pricing Speed
8% VUI mj Komwrvmi
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1 UPE240.0007.20-----12.47%-YaywtEVZ--6.56%6.650%22.60939
Tranche Comments
C-1 : First Pay: 2022-09-26; Redemption: 2025-08-25; Registration: 144L/Yht H;
Risk Retention
WP - Xplt JW - Xpl
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2FYU27.0001.60-----55.11%-KhtgcQKA--7.87%8.000%49.15145
P-1OAR519.0008.45-----59.39%-ZkfwdFZH--6.17%6.250%75.77073
Tranche Comments
P-1: Registration: 144A/Ebr F; Y-2: Registration: 144U/Qah B;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R2RAI44.2003.20-----32.38%-DuteiYUG--6.90%7.250%11.37260
B1EME685.0009.81-----61.50%-YpqrcGJH--5.24%5.500%34.18002
Tranche Comments
B1: First Pay: 2022-05-25; Redemption: 2025-04-25; Registration: 144F/Imc N; R2: First Pay: 2022-05-25; Redemption: 2025-04-25; Registration: 144J/Nhy O;
Risk Retention
CD - Yruh DW - Yru
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2OCC40.0003.00-----69.86%-WghnhRCM6.25% v-6.17%6.250%49.57517
N-1MVQ168.0009.47-----65.80%-BokbgORG3.75% v-3.72%3.750%19.73980
LVXR66.898--------------Retained
Tranche Comments
N-1: Registration: 144C/Zux S; U-2: Registration: 144I/Woq H; L: Registration: 144K/Epb N;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2HCJ70.0005.31-----71.39%-MjypnGOX5.250-5.375%-5.07%5.125%39.85970
V-1LPU528.0008.13-----62.87%-IvqlwZOL2.625-2.750%-2.49%2.500%69.59087
Tranche Comments
V-1: Registration: 144U/Hxy Q; K-2: Registration: 144T/Aqw Z;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1JVV931.7001.50-----10.60%-BiaiyYWX--2.49%2.500%106.00000
E-2LOR33.2002.50-----40.97%-KcamuMZP--5.19%5.250%259.00000
Tranche Comments
L-1: Registration: 144B/Rks Y; E-2: Registration: 144I/Cbv T;

B&I

BWICS & Inventory

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TRACE

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Research