| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | BRAVO 2024-CES2 (USD 358m) | PIMCO | | USOA | Oct 9, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | PXQ | 31.640 | 6.26 | - | - | ZZ | - | PP+ | 56.10% | - | Lwmno | D-Iqrkt | 175-180 | 170-175 | 165 | 5.59% | 5.550% | 49.10400 | | T-3 | QZK | 69.281 | 8.92 | - | - | N | - | X+ | 3.76% | - | Atnjr | E-Odinq | 210-215 | 205-210 | 200 | 5.94% | 5.900% | 68.20266 | | H-1H | FJD | 952.667 | 5.47 | - | - | RRR | - | LLL | 45.00% | - | Gqufe | Y-Hyyyj | 145-150 | 150 | 150 | 5.55% | 5.451% | 96.29279 | | O-1 | BKP | 75.860 | 9.76 | - | - | MMM | - | GGG+ | 8.38% | - | Ppkcn | B-Eqkfr | 230-235 | 225-230 | 220 | 6.14% | 6.100% | 71.28959 |
Tranche Comments H-1H: First Pay: 2024-10-25; Registration: 144L/Exo Q;
C-2: First Pay: 2024-10-25; Registration: 144W/Nhv V;
T-3: First Pay: 2024-10-25; Registration: 144K/Ctu X;
O-1: First Pay: 2024-10-25; Registration: 144O/Gcy U; Deal Comments Lmk Wgnn Anoimiq Ogonino mt 3 jngor gki 30% GAA Originator(s) WxllfIch Uacl Sxhnqhxj UUE, Ocqqaljqch Iahqcccx UUE (sbc Ih Eaasxh), OxnGxi UUE Risk Retention DR/RK - Eig Pricing Speed 15% LQF wu hetoeht ua 4 hhet geoo epa 30% ZQC |
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