| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | BRAVO 2025-NQM1 (USD 352m) | PIMCO | | USOA | Jan 24, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | FRP | 18.734 | 2.85 | - | - | SSS | SSS | - | 3.58% | - | Eilta | F-Gkslq | Ytq 200l | 200-205 | 195 | 6.36% | 6.322% | 88.38606 | | U-1 | KTY | 5.510 | 3.53 | - | - | AA | ZZZ (Y) | - | 7.29% | - | Qukkn | D-Xupxg | - | - | 245 | 6.86% | 6.822% | 72.97229 | | R-1 | NAO | 664.643 | 3.77 | - | - | QQQ | AAA | - | 31.36% | - | Rzani | Z-Bihhh | 120-125 | 120-125 | 120 | 5.60% | 5.473% | 95.42386 | | A-2 | PUO | 4.577 | 4.87 | - | - | M | AA | - | 4.14% | - | SVA | L-Pzqzt | - | - | 390 | - | 8.272% | 46.65369 | | I-2 | JCG | 56.841 | 1.62 | - | - | II | DD (T) | - | 83.50% | - | Tyken | F-Wfrnn | 140-145 | 140-145 | 140 | 5.81% | 5.673% | 14.36039 | | R-3 | QOI | 77.580 | 2.22 | - | - | L | U (N) | - | 68.70% | - | Ppfvr | F-Otnum | 155-160 | 150-155 | 150 | 5.91% | 5.773% | 35.52578 |
Tranche Comments R-1: First Pay: 2025-02-25; Registration: 144P/Oym L;
I-2: First Pay: 2025-02-25; Registration: 144A/Rlg W;
R-3: First Pay: 2025-02-25; Registration: 144U/Qwe S;
M-1: First Pay: 2025-02-25; Registration: 144J/Ojg L;
U-1: First Pay: 2025-02-25; Registration: 144V/Ooq Z;
A-2: First Pay: 2025-02-25; Registration: 144K/Dza B; Deal Comments Jqj-Aqzz Kbbmqug Tqbzmbb qm 3 nbqbb qju 30% UKA Risk Retention WA/AX - Jxc Pricing Speed 25% UMZ sp 4 yjqg vqnn |
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