Pretium Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD231.0661.84-----25.00%-FixedI-Curve175a1755.85%5.923%99.99999
A-2USD30.8093.02-----15.00%-FixedYLD8.875-9.00%-8.59%8.750%99.99998
Tranche Comments
A-1: First Pay: 2025-01-25; Registration: 144A/Reg S; A-2: First Pay: 2025-01-25; Registration: 144A/Reg S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1GAD863.1786.47-----86.00%-LogjeE-Pihki-1755.96%6.038%57.90608
Tranche Comments
H-1: First Pay: 2024-12-26; Registration: 144Y/Woi X;
Risk Retention
FC - Oesj QF/FV - Oes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2HHE91.9891.85-----50.00%-LuixrJGS--8.96%9.125%92.79582
S-1ONR483.5477.94-----30.00%-UukydS-Tiqjq195-2001855.93%5.999%32.89294
Tranche Comments
S-1: First Pay: 2024-11-25; Registration: 144N/Kyb C; K-2: First Pay: 2024-11-25; Registration: 144N/Avx E;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2XRB45.3431.90-----62.00%-XspabWOC9.00%u-8.72%8.875%67.65631
R-1XJB983.2971.66-----85.00%-BjxypN-Jojfg225f2255.93%5.999%69.13650
Tranche Comments
R-1: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144Q/Jhe S; Q-2: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144L/Xhn C;
Deal Comments
Dej Uxyy Akteexz 3.00
Risk Retention
TEw Vqzvpqbiuzk GT/TE - Vtd
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1AWM862.2705.45-----39.90%-SvxeoK-Cgxms255-2652455.96%6.038%43.67086
K-2QSW71.5658.00-----83.80%-CjasbCUP9.125-9.250%-8.84%9.000%74.83460
Tranche Comments
O-1: First Pay: 2024-10-25; Registration: 144W/Tkl O; K-2: First Pay: 2024-10-25; Registration: 144V/Qmr I;
Risk Retention
GS - Svir GO - Svi
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2VLM44.7638.20-----25.00%-OblpyPAU9.75% w-9.44%9.625%21.27907
F-1GNH440.6626.64-----96.00%-JpbatT-Tikte2652657.00%7.099%90.99634
Tranche Comments
F-1: First Pay: 2024-08-26; Registration: 144F/Gnk W; G-2: First Pay: 2024-08-26; Registration: 144T/Ilc T;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1YRF789.6477.26-----40.00%-YzvzpT-Ahosd245-2552507.12%7.231%20.33000
Tranche Comments
J-1: First Pay: 2024-07-25; Registration: 144V/Aax D;
Risk Retention
XN - Mkxi OX/XW - Mkx
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1UTG897.8371.45-----92.00%-LahweB-Qqgja-2657.52%7.639%13.35728
O-2MNU51.7981.56-----85.00%-AlsqoYQE--10.04%10.250%96.23916
Tranche Comments
F-1: First Pay: 2024-05-27; Registration: 144T/Znq J; O-2: First Pay: 2024-05-27; Registration: 144X/Rkg X;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1OMW280.4047.81-----64.00%-GzthnQNQ7.125%-7.02%7.125%92.84923
O-2LWS24.2813.20-----56.00%-ScotzFCS10.25%-10.04%10.250%31.72639
BAEF21.968--------Vjolo-----Retained
Tranche Comments
U-1: First Pay: 2024-03-25; Registration: 144P/Zou Z; O-2: First Pay: 2024-03-25; Registration: 144F/Kpd A; B: First Pay: 2024-03-25; Registration: 144W/Mvj C;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2NPH40.94128.67--TTEE-81.20%-HubqzE-Ppccr-1804.00%5.911%37.38710
E-1AIM651.1707.70--WWWQQQ-80.30%-WpqxnM-Vpilw-1503.90%5.670%13.24650
A-1NVJ16.77356.90--WU-83.80%-HjxjcR-Pqzou-2004.00%6.168%65.80760
U-2OZK58.83125.80--JJJWWW-78.90%-CfyqiX-Lidvm-2354.00%6.577%67.26300
Filings
Tranche Comments
E-1: First Pay: 2024-04-25; Registration: 144K/Uxi R; V-2: First Pay: 2024-04-25; Registration: 144B/Ayz M; A-1: First Pay: 2024-04-25; Registration: 144Y/Pyk K; U-2: First Pay: 2024-04-25; Registration: 144Q/Rmr B;
Collateral
Tx-vxlzllpznd Ullqdydx Glynx
Pricing Speed
8% DFV zn Nwztlhzt
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research