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C/P

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Date

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
N	IOH	15.500	5.70	-	-	PPP-	-	TTT	23.98%	-	Wbrul	D-Vbrcf	210-220	210-220	210	3.39%	6.118%	78.20786
Z	GMT	74.403	2.30	-	-	PH	-	BBB-	49.81%	-	Sipzm	P-Oksjw	250-260	245-255	245	3.39%	6.468%	19.13360
L	INO	673.112	1.20	-	-	VVV	-	RRR	13.27%	-	Wvalj	Z-Snftg	120-125	115-120	105	3.39%	5.068%	37.22857
C	OCB	75.630	8.20	-	-	NN-	-	XX-	17.41%	-	Gvznu	P-Fsbcs	150-160	150-160	145	3.39%	5.468%	76.45082
N	GOB	72.800	3.60	-	-	J-	-	V-	10.65%	-	Ertvh	E-Twhqe	180-190	175-185	170	3.39%	5.718%	11.83402

Filings

ABS-15G

Tranche Comments

L: First Pay: 2025-08-19; Registration: 144B/Izx F; C: First Pay: 2025-08-19; Registration: 144Z/Tob I; N: First Pay: 2025-08-19; Registration: 144H/Dif Y; N: First Pay: 2025-08-19; Registration: 144I/Cqh N; Z: First Pay: 2025-08-19; Registration: 144P/Wql T;

Risk Retention

QQ - Bkpg BQ - Xn