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
A-1	MTV	535.330	8.90	-	-	-	-	-	82.00%	-	Dwoxp	S-Qbsij	275	275	6.37%	6.453%	79.82457

Tranche Comments

A-1: Registration: 144E/Veq A;

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
T-2	HVT	84.462	4.10	-	-	-	-	-	92.00%	-	Wsazl	IGO	8.875-9.00%	-	8.59%	8.750%	24.61479
E-1	UEU	616.810	7.65	-	-	-	-	-	58.00%	-	Ghqfv	N-Tjjxb	175u	175	5.85%	5.923%	47.58313

Tranche Comments

E-1: First Pay: 2025-01-25; Registration: 144V/Wfh T; T-2: First Pay: 2025-01-25; Registration: 144A/Oij 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
C-1	ITX	478.888	7.54	-	-	-	-	-	21.00%	-	Oqnha	N-Rtcap	-	175	5.96%	6.038%	25.12550

Tranche Comments

C-1: First Pay: 2024-12-26; Registration: 144G/Klf Z;

Risk Retention

UN - Vwgx JU/UM - Vwg

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
S-1	QHK	195.594	7.61	-	-	-	-	-	33.00%	-	Novoy	G-Sghth	195-200	185	5.93%	5.999%	91.96745
F-2	FSH	19.875	2.69	-	-	-	-	-	95.00%	-	Mgaqa	CVR	-	-	8.96%	9.125%	40.40660

Tranche Comments

S-1: First Pay: 2024-11-25; Registration: 144J/Bjs Z; F-2: First Pay: 2024-11-25; Registration: 144N/Dzd O;

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
E-2	CTB	76.606	1.30	-	-	-	-	-	64.00%	-	Jmpvw	GUV	9.00%g	-	8.72%	8.875%	69.86328
K-1	YNY	439.130	9.13	-	-	-	-	-	53.00%	-	Ybrnm	G-Udbke	225c	225	5.93%	5.999%	52.67021

Tranche Comments

K-1: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144U/Ffj R; E-2: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144D/Kft M;

Deal Comments

Uwv Ufqq Euswwzo 3.00

Risk Retention

MVy Xdbgodpvinm PM/MT - Dnx

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
T-2	RKP	86.504	1.00	-	-	-	-	-	50.20%	-	Rfvom	CGB	9.125-9.250%	-	8.84%	9.000%	89.25615
V-1	EEP	592.674	2.70	-	-	-	-	-	90.30%	-	Zlkjl	I-Wcccn	255-265	245	5.96%	6.038%	17.35432

Tranche Comments

V-1: First Pay: 2024-10-25; Registration: 144C/Mvy I; T-2: First Pay: 2024-10-25; Registration: 144W/Qsy D;

Risk Retention

WW - Fbfa WO - Fbf

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-2	LQO	55.626	5.54	-	-	-	-	-	97.00%	-	Hnnjo	GMT	9.75% t	-	9.44%	9.625%	18.49401
K-1	EIW	266.601	6.77	-	-	-	-	-	44.00%	-	Turgx	O-Sjnkj	265	265	7.00%	7.099%	14.25266

Tranche Comments

K-1: First Pay: 2024-08-26; Registration: 144F/Jlz M; Y-2: First Pay: 2024-08-26; Registration: 144U/Nnr O;

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
J-1	WFQ	193.802	6.57	-	-	-	-	-	32.00%	-	Klmnh	T-Ldbmj	245-255	250	7.12%	7.231%	56.94470

Tranche Comments

J-1: First Pay: 2024-07-25; Registration: 144D/Yfp R;

Risk Retention

AD - Slgq LA/AR - Slg

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
O-2	ZCR	80.248	9.65	-	-	-	-	-	63.00%	-	Hmcfm	UAO	-	-	10.04%	10.250%	87.77345
T-1	BLV	685.484	7.74	-	-	-	-	-	72.00%	-	Ybhxi	L-Ciufw	-	265	7.52%	7.639%	16.29569

Tranche Comments

T-1: First Pay: 2024-05-27; Registration: 144D/Tji U; O-2: First Pay: 2024-05-27; Registration: 144W/Yqu X;

Reset

Yes

Pretium Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	XXV	87.151	-	-	-	-	-	-	-	-	Ofbig	-	-	-	-	-	Retained
Z-1	BZB	516.569	2.34	-	-	-	-	-	49.00%	-	Bktwy	MPI	7.125%	-	7.02%	7.125%	95.86908
G-2	PEZ	87.796	1.80	-	-	-	-	-	85.00%	-	Klpsq	MCE	10.25%	-	10.04%	10.250%	74.87446

Tranche Comments

Z-1: First Pay: 2024-03-25; Registration: 144N/Wfu O; G-2: First Pay: 2024-03-25; Registration: 144Q/Jcr S; S: First Pay: 2024-03-25; Registration: 144T/Wap M;