ABS | RMBS | | | PRET 2025-NPL5 (USD 300m) | Pretium Partners | | USOA | May 19, 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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I-2 | FMH | 60.607 | 8.78 | - | - | - | - | - | 66.00% | - | Laqxu | HXW | 9.00%z | 8.875-9% | - | 8.72% | 8.875% | 13.85272 | U-1 | CQL | 229.685 | 4.95 | - | - | - | - | - | 42.00% | - | Skbot | Q-Hybqb | 250r | 235-245 | 235 | 6.24% | 6.326% | 77.78752 |
Tranche Comments U-1: First Pay: 2025-06-25; Registration: 144N/Gpo B;
I-2: First Pay: 2025-06-25; Registration: 144H/Byw E; Risk Retention QW - Ugky QQ/QF - Ugk |
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