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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| A-1 | QSC | 975.688 | 5.97 | - | - | - | - | - | 43.00% | - | Qgxlp | J-Ccnrw | 215i | 200-210 | 200 | 5.74% | 5.813% | 54.93845 | | J-2 | QUQ | 31.674 | 6.37 | - | - | - | - | - | 25.00% | - | Zrmet | NQU | Afs 9% | 8.875-9.00% | - | 8.72% | 8.875% | 65.97168 |
Tranche Comments A-1: First Pay: 2025-07-25; Redemption: 2028-06-25; Registration: 144U/Daa N;
J-2: First Pay: 2025-07-25; Redemption: 2028-06-25; Registration: 144L/Ncl J; Deal Comments Gjw-Umxx Opkgjst 3.00 Risk Retention IG - Cccb TI/IL - Ccc |
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