C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | BRAVO 2024-NQM8 (USD 400m) | PIMCO | | USOA | Dec 6, 2024 | | 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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I1 | CIM | 832.430 | 1.10 | - | - | YYY | - | - | 67.00% | - | Fwfng | - | - | - | - | 4.30% | - | - | Z1 | CPQ | 1.440 | 3.99 | - | - | NNN | - | - | 9.70% | - | Zycxw | - | - | - | - | 4.34% | - | - | W3 | BNG | 69.166 | 8.30 | - | - | - | - | - | 7.70% | - | Hwkre | - | - | - | 180 | 4.30% | - | - | U1U | LRP | 922.572 | 2.70 | - | - | VVV | - | - | 23.00% | - | Tcfmi | - | - | - | 140 | 4.30% | - | - | V1L | CJR | 45.738 | 7.70 | - | - | NNN | - | - | 38.00% | - | Nsrtu | - | - | - | 155 | 4.30% | - | - | C2 | NKW | 52.386 | 6.80 | - | - | FF | - | - | 33.40% | - | Kotjn | - | - | - | 165 | 5.05% | - | - | Z1 | TSC | 1.397 | 2.88 | - | - | ZZ | - | - | - | - | Hrnnu | - | - | - | - | 4.33% | - | - | F3 | MKC | 7.970 | 2.41 | - | - | A | - | - | - | - | Cgzyx | - | - | - | - | 4.34% | - | - |
Tranche Comments U1U: First Pay: 2025-02-25; Registration: 144X/Loh Z;
V1L: First Pay: 2025-02-25; Registration: 144E/Dan Q;
I1: First Pay: 2025-02-25; Registration: 144L/Tnz Z;
C2: First Pay: 2025-02-25; Registration: 144X/Jqu O;
W3: First Pay: 2025-02-25; Registration: 144F/Msq B;
Z1: First Pay: 2025-02-25; Registration: 144I/Dct C;
Z1: First Pay: 2025-02-25; Registration: 144B/Vsq Q;
F3: First Pay: 2025-02-25; Registration: 144Z/Qco E; |
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