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Pretium Partners

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
G	ZLH	70.241	7.80	-	-	KK-	-	LL-	21.89%	-	Lrgfy	H-Vqzno	150-160	150-160	145	3.39%	5.468%	17.88147
N	JMK	80.900	3.90	-	-	S-	-	V-	30.48%	-	Fbjse	O-Rqkwb	180-190	175-185	170	3.39%	5.718%	36.77745
E	BWA	629.598	1.50	-	-	VVV	-	RRR	44.38%	-	Icowv	Q-Ksxgr	120-125	115-120	105	3.39%	5.068%	90.59826
W	JFK	55.777	4.80	-	-	BB	-	GGG-	96.32%	-	Zimei	B-Zohqm	250-260	245-255	245	3.39%	6.468%	77.85646
P	XPX	81.600	7.90	-	-	UUU-	-	XXX	93.98%	-	Tshmd	V-Lhwpq	210-220	210-220	210	3.39%	6.118%	20.95759

Filings

ABS-15G

Tranche Comments

E: First Pay: 2025-08-19; Registration: 144W/Erq V; G: First Pay: 2025-08-19; Registration: 144D/Zjl H; N: First Pay: 2025-08-19; Registration: 144U/Bse H; P: First Pay: 2025-08-19; Registration: 144I/Ynj F; W: First Pay: 2025-08-19; Registration: 144A/Uyo J;

Risk Retention

DZ - Yrtd GD - Az