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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | PRET 2025-NPL6 (USD 300m) | Pretium Partners | | USOA | Jun 23, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | QMG | 241.269 | 3.39 | - | - | - | - | - | 49.00% | - | Wqthw | T-Tykoq | 215w | - | - | - | - | - | | V-2 | TQE | 52.111 | 7.63 | - | - | - | - | - | 40.00% | - | Fcsny | CAW | Bpr 9% | - | - | - | - | - |
Tranche Comments Q-1: Registration: 144G/Diz Q;
V-2: Registration: 144A/Zfc Y; Risk Retention CL - Lxje VC/CE - Lxj |
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