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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| J-2 | WRJ | 73.129 | 3.14 | - | - | - | - | - | 14.00% | - | Slnep | BWQ | Qgs 9% | 8.875-9.00% | - | 8.72% | 8.875% | 12.97551 | | S-1 | HVJ | 388.626 | 9.61 | - | - | - | - | - | 59.00% | - | Iptbi | Z-Mjjoa | 215h | 200-210 | 200 | 5.74% | 5.813% | 33.71470 |
Tranche Comments S-1: First Pay: 2025-07-25; Redemption: 2028-06-25; Registration: 144Q/Jja K;
J-2: First Pay: 2025-07-25; Redemption: 2028-06-25; Registration: 144W/Nyq W; Deal Comments Mby-Jwgg Txcmbzk 3.00 Risk Retention NS - Ghfa SN/NB - Ghf |
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