Pretium Partners

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
PRET 2025-NPL7 (USD 303m)Pretium PartnersUSOA
Jul 9, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
N-2LNM44.6225.50-----94.00%-AasmmCKE8.75%l8.50-8.625%-8.35%8.500%56.86858
H-1OQU145.7439.77-----59.00%-LvlzsW-Ayogb195-200185-1901855.66%5.724%45.43961
Tranche Comments
H-1: First Pay: 2025-08-25; Registration: 144T/Ltb Q; N-2: First Pay: 2025-08-25; Registration: 144T/Bzg L;

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