Pretium Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD251.3281.93-----28.00%-FixedI-Curve2652657.00%7.099%99.99996
A-2USD34.9072.99-----18.00%-FixedYLD9.75% a-9.44%9.625%99.99987
Tranche Comments
A-1: First Pay: 2024-08-26; Registration: 144A/Reg S; A-2: First Pay: 2024-08-26; Registration: 144A/Reg S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1RIA832.5846.48-----87.00%-ZsvfhA-Pqdsf245-2552507.12%7.231%59.24010
Tranche Comments
G-1: First Pay: 2024-07-25; Registration: 144M/Yrv K;
Risk Retention
IH - Oepd CI/II - Oep
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2VIY70.3271.62-----26.00%-EuupuYFY--10.04%10.250%63.36309
Z-1NYW979.8875.83-----73.00%-EohhtR-Tympg-2657.52%7.639%52.21614
Tranche Comments
Z-1: First Pay: 2024-05-27; Registration: 144K/Jup P; N-2: First Pay: 2024-05-27; Registration: 144B/Qag Z;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PPQU27.668--------Blzcj-----Retained
P-2CKT84.9594.90-----14.00%-HakobEST10.25%-10.04%10.250%65.54012
V-1UVJ259.1485.13-----90.00%-RynryISU7.125%-7.02%7.125%95.47057
Tranche Comments
V-1: First Pay: 2024-03-25; Registration: 144C/Rdn R; P-2: First Pay: 2024-03-25; Registration: 144Z/Mby W; P: First Pay: 2024-03-25; Registration: 144P/Aau M;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2GCN39.75298.48--UULL-66.50%-JauerX-Bhwxm-1804.00%5.911%35.28990
R-1KVI94.36396.80--MV-25.50%-BwgluO-Ennls-2004.00%6.168%43.69080
Y-2QNY25.36270.48--OOOAAA-16.60%-AvygcX-Hkrri-2354.00%6.577%88.17103
L-1GPS153.2604.10--LLLVVV-74.40%-BfmzkJ-Cmntw-1503.90%5.670%91.65530
Filings
Tranche Comments
L-1: First Pay: 2024-04-25; Registration: 144A/Qsm W; V-2: First Pay: 2024-04-25; Registration: 144T/Zwh Q; R-1: First Pay: 2024-04-25; Registration: 144M/Zro N; Y-2: First Pay: 2024-04-25; Registration: 144F/Mpm J;
Collateral
Kd-edbwobjdnc Gobxcdcd Vodnx
Pricing Speed
8% GTC vz Jfvtgfvw
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1 AKO661.0005.70-----50.46%-VbzznPHF--6.56%6.650%60.77433
Tranche Comments
J-1 : First Pay: 2022-09-26; Redemption: 2025-08-25; Registration: 144G/Xjx E;
Risk Retention
DO - Opri VD - Opr
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2ZVT61.0003.40-----33.63%-DqrqdESL--7.87%8.000%37.66680
M-1CIQ120.0004.87-----64.25%-KqwumJSA--6.17%6.250%90.28238
Tranche Comments
M-1: Registration: 144U/Zmo S; U-2: Registration: 144G/Xps C;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E1PPL618.0003.26-----19.20%-OzzpbYHS--5.24%5.500%73.24629
U2BZJ42.9007.51-----75.18%-GhxywMQO--6.90%7.250%25.17280
Tranche Comments
E1: First Pay: 2022-05-25; Redemption: 2025-04-25; Registration: 144I/Von F; U2: First Pay: 2022-05-25; Redemption: 2025-04-25; Registration: 144D/Vsr G;
Risk Retention
FM - Jvhl MJ - Jvh
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1LZB953.0004.58-----10.90%-XppsvFUE3.75% y-3.72%3.750%20.83950
U-2JXK86.0003.00-----47.57%-OpuwjRVK6.25% f-6.17%6.250%34.57876
RGAN68.440--------------Retained
Tranche Comments
J-1: Registration: 144X/Wux R; U-2: Registration: 144C/Zuo V; R: Registration: 144U/Hys W;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2WCO76.0006.61-----81.38%-MroghHON5.250-5.375%-5.07%5.125%87.44637
T-1AMW138.0006.64-----48.18%-TuasiQVZ2.625-2.750%-2.49%2.500%13.28855
Tranche Comments
T-1: Registration: 144U/Yhn A; V-2: Registration: 144T/Lym N;

B&I

BWICS & Inventory

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TRACE

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Research