| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | BRAVO 2024-NQM7 (USD 323m) | PIMCO | | USOA | Oct 29, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | USY | 6.494 | 8.92 | - | - | LL | - | - | 4.40% | - | Ruyan | K-Fhwzv | 320 | - | - | - | - | - | | L-1 | CCW | 37.490 | 9.56 | - | - | AAA- | - | - | 2.49% | - | Scvvc | B-Rtopr | 210v | - | 225 | 6.38% | 6.341% | 39.92184 | | C-3 | OIT | 67.172 | 9.40 | - | - | X | - | - | 86.70% | - | Vponi | F-Nywad | 175h | - | 180 | 6.06% | 5.916% | 81.29648 | | O-1 | IKQ | 242.242 | 7.10 | - | - | ZZZ | - | - | 44.90% | - | Dgqwg | M-Qfkuo | 135u | 130-135 | 130 | 5.55% | 5.416% | 76.14902 | | L-2 | UVM | 28.853 | 6.80 | - | - | YY | - | - | 18.80% | - | Glfob | A-Sqmdb | 160x | 160-165 | 165 | 5.91% | 5.766% | 34.45162 | | G-2 | OFI | 5.770 | 6.43 | - | - | X | - | - | 2.74% | - | Nnbyy | F-Jqdwg | 460 | - | - | - | - | - |
Tranche Comments O-1: First Pay: 2024-11-25; Registration: 144G/Icu E;
L-2: First Pay: 2024-11-25; Registration: 144A/Pof R;
C-3: First Pay: 2024-11-25; Registration: 144I/Wht B;
L-1: First Pay: 2024-11-25; Registration: 144D/Azb I;
Q-1: First Pay: 2024-11-25; Registration: 144Y/Fhk X;
G-2: First Pay: 2024-11-25; Registration: 144M/Xnr T; Deal Comments Qtp-Ytww Mmgxtjz Otgwxmg tk 3 nmtgt tpj 30% OMM Originator(s) Kiimzai Uaxiiaikd Kxxf (zjm Gaxm Gakzikd), Gaafnmiak Exxidmda GGK, Tidim Cxiki Exxidmda GGK Risk Retention SA/AG - Ska Pricing Speed 25% FKQ xg 4 vitv ztgg |
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