ABS | RMBS | | | PRET 2025-NPL7 (USD 303m) | Pretium Partners | | USOA | Jul 9, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-2 | LNM | 44.622 | 5.50 | - | - | - | - | - | 94.00% | - | Aasmm | CKE | 8.75%l | 8.50-8.625% | - | 8.35% | 8.500% | 56.86858 | H-1 | OQU | 145.743 | 9.77 | - | - | - | - | - | 59.00% | - | Lvlzs | W-Ayogb | 195-200 | 185-190 | 185 | 5.66% | 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; |
|
|
|
|
|
|
|
|
|
|