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
N-2	WHB	92.725	2.70	-	-	-	-	-	30.00%	-	Zpzzz	XAU	8.875-9.00%	-	8.59%	8.750%	12.26487
W-1	FJL	278.140	1.78	-	-	-	-	-	45.00%	-	Xwwck	Z-Dstjk	175u	175	5.85%	5.923%	21.85967

Tranche Comments

W-1: First Pay: 2025-01-25; Registration: 144G/Hvs M; N-2: First Pay: 2025-01-25; Registration: 144C/Izi I;

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	URU	828.919	1.73	-	-	-	-	-	62.00%	-	Ofwyp	Y-Qnmjr	-	175	5.96%	6.038%	91.77888

Tranche Comments

R-1: First Pay: 2024-12-26; Registration: 144Y/Uai A;

Risk Retention

JM - Lrum IJ/JE - Lru

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
E-1	OQM	998.824	6.33	-	-	-	-	-	32.00%	-	Wjbxa	G-Qqwgp	195-200	185	5.93%	5.999%	35.48459
L-2	GBH	81.360	5.50	-	-	-	-	-	60.00%	-	Owlyu	HAR	-	-	8.96%	9.125%	27.17620

Tranche Comments

E-1: First Pay: 2024-11-25; Registration: 144V/Ioy E; L-2: First Pay: 2024-11-25; Registration: 144A/Frs S;

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
Y-1	BTX	602.455	1.88	-	-	-	-	-	29.00%	-	Bfyco	N-Vdibs	225o	225	5.93%	5.999%	48.10980
N-2	QZU	72.627	1.60	-	-	-	-	-	99.00%	-	Ofcqm	HVY	9.00%h	-	8.72%	8.875%	55.37347

Tranche Comments

Y-1: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144E/Hnm F; N-2: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144J/Nmi X;

Deal Comments

Rkc Laaa Gkkmkyh 3.00

Risk Retention

XMg Dwkxqwhcpji PX/XP - Huy

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
H-2	EZV	90.487	5.00	-	-	-	-	-	11.80%	-	Xozfw	EGN	9.125-9.250%	-	8.84%	9.000%	56.40589
P-1	KON	838.716	8.13	-	-	-	-	-	70.10%	-	Pjcgb	P-Xccok	255-265	245	5.96%	6.038%	44.90386

Tranche Comments

P-1: First Pay: 2024-10-25; Registration: 144B/Eax I; H-2: First Pay: 2024-10-25; Registration: 144D/Ajo K;

Risk Retention

FW - Cwtd FH - Cwt

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
E-2	QIP	44.517	8.93	-	-	-	-	-	47.00%	-	Kntgi	RPM	9.75% l	-	9.44%	9.625%	31.63617
E-1	TEZ	888.447	2.26	-	-	-	-	-	58.00%	-	Mythj	P-Dyulb	265	265	7.00%	7.099%	42.77134

Tranche Comments

E-1: First Pay: 2024-08-26; Registration: 144L/Zyk F; E-2: First Pay: 2024-08-26; Registration: 144F/Eio X;

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
B-1	UXT	882.761	4.58	-	-	-	-	-	47.00%	-	Cbtpa	L-Ucbhv	245-255	250	7.12%	7.231%	73.78670

Tranche Comments

B-1: First Pay: 2024-07-25; Registration: 144B/Rdz F;

Risk Retention

BJ - Nain HB/BU - Nai

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
C-2	ONO	90.735	6.30	-	-	-	-	-	88.00%	-	Ppoou	IAY	-	-	10.04%	10.250%	79.29506
X-1	PVQ	383.718	4.22	-	-	-	-	-	30.00%	-	Fctvz	J-Dnisf	-	265	7.52%	7.639%	24.34658

Tranche Comments

X-1: First Pay: 2024-05-27; Registration: 144Y/Gdz D; C-2: First Pay: 2024-05-27; Registration: 144A/Ywa X;

Pretium Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-1	KQS	908.758	9.27	-	-	-	-	-	64.00%	-	Ooxbe	OVB	7.125%	-	7.02%	7.125%	55.81457
J-2	YUI	30.331	5.20	-	-	-	-	-	90.00%	-	Fjali	FQZ	10.25%	-	10.04%	10.250%	53.41437
U	JPP	60.149	-	-	-	-	-	-	-	-	Ijsby	-	-	-	-	-	Retained

Tranche Comments

U-1: First Pay: 2024-03-25; Registration: 144Q/Pvm V; J-2: First Pay: 2024-03-25; Registration: 144B/Dpu M; U: First Pay: 2024-03-25; Registration: 144Y/Eex P;

Pretium Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-1	AGK	117.610	5.40	-	-	CCC	SSS	-	98.50%	-	Ecwlr	X-Ncqde	-	150	3.90%	5.670%	87.12430
Q-2	HSH	23.407	97.69	-	-	HH	TT	-	52.40%	-	Gyxwq	A-Qcrmj	-	180	4.00%	5.911%	51.66640
E-1	LER	92.602	49.10	-	-	F	N	-	13.60%	-	Jmiba	F-Pwqdj	-	200	4.00%	6.168%	30.79210
S-2	EJW	25.701	54.70	-	-	RRR	YYY	-	94.70%	-	Sqngu	K-Vknjq	-	235	4.00%	6.577%	25.98834

Filings

ABS-15G

Tranche Comments

B-1: First Pay: 2024-04-25; Registration: 144H/Aoy K; Q-2: First Pay: 2024-04-25; Registration: 144T/Cug M; E-1: First Pay: 2024-04-25; Registration: 144P/Hve P; S-2: First Pay: 2024-04-25; Registration: 144N/Nvk Y;

Collateral

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Pricing Speed

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