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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T1T | UNV | 267.775 | 5.30 | - | - | KKK | - | - | 72.00% | - | Wuxyf | - | - | - | - | 4.30% | - | - | P1R | ZJL | 76.666 | 2.80 | - | - | DDD | - | - | 47.00% | - | Szujm | - | - | - | - | 4.30% | - | - | O2 | QJZ | 87.231 | 5.60 | - | - | OO | - | - | 49.90% | - | Eokny | - | - | - | - | 5.05% | - | - | R1 | ZIG | 9.740 | 5.82 | - | - | VVV | - | - | 8.80% | - | Xwawu | - | - | - | - | 4.34% | - | - | J3 | CZM | 1.509 | 9.96 | - | - | X | - | - | - | - | Dlqcp | - | - | - | - | 4.34% | - | - | V1 | ZYI | 570.190 | 8.40 | - | - | ZZZ | - | - | 38.00% | - | Rnkrb | - | - | - | - | 4.30% | - | - | H3 | HGD | 35.983 | 3.70 | - | - | - | - | - | 7.60% | - | Ugxzt | - | - | - | - | 4.30% | - | - | T1 | GXT | 4.434 | 8.33 | - | - | OO | - | - | - | - | Ptfca | - | - | - | - | 4.33% | - | - |
Tranche Comments T1T: First Pay: 2025-02-25; Registration: 144D/Nkh H;
P1R: First Pay: 2025-02-25; Registration: 144V/Qum N;
V1: First Pay: 2025-02-25; Registration: 144L/Ilw D;
O2: First Pay: 2025-02-25; Registration: 144U/Lez D;
H3: First Pay: 2025-02-25; Registration: 144N/Ppi W;
R1: First Pay: 2025-02-25; Registration: 144X/Nsk R;
T1: First Pay: 2025-02-25; Registration: 144U/Asj G;
J3: First Pay: 2025-02-25; Registration: 144D/Eof U; |
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