Pretium Partners

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
PRET 2025-NPL6 (USD 300m)Pretium PartnersUSOA
Jun 25, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
X-2QEZ58.3403.66-----37.00%-JikplFJLRhq 9%8.875-9.00%-8.72%8.875%54.17384
R-1JMQ559.3377.79-----26.00%-XghgnR-Asaii215f200-2102005.74%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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