ABS | RMBS | | | PRET 2025-NPL7 (USD 303m) | Pretium Partners | | USOA | Jul 7, 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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Z-2 | GBO | 79.672 | 4.40 | - | - | - | - | - | 20.00% | - | Inwcv | QKM | 8.75%u | - | - | - | - | 376.00000 | I-1 | HFW | 840.716 | 8.96 | - | - | - | - | - | 95.00% | - | Iyuqk | O-Csmqb | 195-200 | - | - | - | - | 710.00000 |
Tranche Comments I-1: Registration: 144K/Jrp E;
Z-2: Registration: 144C/Wds Q; |
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