C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | BRAVO 2021-A (USD 210m) | PIMCO | | USOA | Jan 29, 2021 | | 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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T1 | RYM | 656.000 | 4.29 | - | - | - | - | - | 65.26% | - | Nwcpy | CLO | - | 2% p | - | 1.99% | 2.000% | 61.41078 | N2 | OZS | 19.000 | 6.41 | - | - | - | - | - | 29.79% | - | Ckxtg | XSN | - | 4% k | - | 3.97% | 4.000% | 10.11275 |
Tranche Comments T1: Registration: 144Z/Yyg W;
N2: Registration: 144H/Grv J; |
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