ABS | RMBS | | | PRET 2025-NPL6 (USD 300m) | Pretium Partners | | USOA | Jun 25, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| X-2 | QEZ | 58.340 | 3.66 | - | - | - | - | - | 37.00% | - | Jikpl | FJL | Rhq 9% | 8.875-9.00% | - | 8.72% | 8.875% | 54.17384 | | R-1 | JMQ | 559.337 | 7.79 | - | - | - | - | - | 26.00% | - | Xghgn | R-Asaii | 215f | 200-210 | 200 | 5.74% | 5.813% | 10.89271 |
Tranche Comments R-1: First Pay: 2025-07-25; Redemption: 2028-06-25; Registration: 144N/Wlr R;
X-2: First Pay: 2025-07-25; Redemption: 2028-06-25; Registration: 144A/Eeb R; Deal Comments Acx-Wqxx Meejcyn 3.00 Risk Retention RR - Pgwx GR/RX - Pgw |
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