ABS | RMBS | | | PRET 2025-NPL6 (USD 300m) | Pretium Partners | | USOA | Jun 25, 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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| B-1 | TUB | 571.773 | 3.28 | - | - | - | - | - | 60.00% | - | Drxmz | L-Vwhbv | 215j | 200-210 | 200 | 5.74% | 5.813% | 63.67084 | | T-2 | EIK | 87.970 | 9.31 | - | - | - | - | - | 55.00% | - | Onhhn | EJJ | Dco 9% | 8.875-9.00% | - | 8.72% | 8.875% | 27.43523 |
Tranche Comments B-1: First Pay: 2025-07-25; Redemption: 2028-06-25; Registration: 144J/Flp F;
T-2: First Pay: 2025-07-25; Redemption: 2028-06-25; Registration: 144L/Gyx O; Deal Comments Upn-Xjcc Cegepas 3.00 Risk Retention ZG - Zoya FZ/ZL - Zoy |
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