| 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 |
|---|
| T-1 | XYI | 636.516 | 8.11 | - | - | III | UUU | - | 39.37% | - | Qisnf | N-Mayke | 120-125 | 120-125 | 120 | 5.60% | 5.473% | 15.13631 | | P-2 | LJD | 3.302 | 4.60 | - | - | Q | MM | - | 1.36% | - | XYD | U-Zhyss | - | - | 390 | - | 8.272% | 22.75303 | | Y-1 | INX | 2.218 | 2.37 | - | - | ZZ | JJJ (U) | - | 9.10% | - | Zruxx | Q-Xtmcn | - | - | 245 | 6.86% | 6.822% | 69.74930 | | F-1 | FCV | 79.164 | 2.31 | - | - | PPP | HHH | - | 9.57% | - | Ccgfp | R-Rjscn | Hem 200o | 200-205 | 195 | 6.36% | 6.322% | 85.17236 | | X-3 | NEP | 71.279 | 9.63 | - | - | Z | M (R) | - | 72.50% | - | Dzfcu | V-Whrks | 155-160 | 150-155 | 150 | 5.91% | 5.773% | 17.20349 | | G-2 | WCP | 89.380 | 1.82 | - | - | OO | YY (M) | - | 44.20% | - | Kgqgg | H-Mfkvg | 140-145 | 140-145 | 140 | 5.81% | 5.673% | 43.50059 |
Tranche Comments T-1: First Pay: 2025-02-25; Registration: 144B/Fxv W;
G-2: First Pay: 2025-02-25; Registration: 144N/Ikj N;
X-3: First Pay: 2025-02-25; Registration: 144A/Are E;
F-1: First Pay: 2025-02-25; Registration: 144E/Zho E;
Y-1: First Pay: 2025-02-25; Registration: 144Z/Yro U;
P-2: First Pay: 2025-02-25; Registration: 144L/Lnn V; Deal Comments Vgq-Dkzz Vgxzgjd Zkxzzgx gb 3 agkxb kqj 30% ZVX Risk Retention WP/PM - Hzo Pricing Speed 25% JUO pv 4 hjnm mnkk |
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