PRET LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
PRET 2025-NPL5 (USD 300m)Pretium PartnersUSOA
May 19, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
I-2FMH60.6078.78-----66.00%-LaqxuHXW9.00%z8.875-9%-8.72%8.875%13.85272
U-1CQL229.6854.95-----42.00%-SkbotQ-Hybqb250r235-2452356.24%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

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research