C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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S-1 | JXE | 961.193 | 3.93 | - | - | HHH | FFF | - | 56.27% | - | Mplks | R-Vtxld | 120-125 | 120-125 | 120 | 5.60% | 5.473% | 35.57842 | W-1 | NJZ | 4.799 | 5.32 | - | - | WW | TTT (N) | - | 7.29% | - | Usyxb | L-Mphxe | - | - | 245 | 6.86% | 6.822% | 15.73307 | P-3 | QIC | 93.953 | 1.43 | - | - | D | C (X) | - | 40.70% | - | Ucnqb | E-Htkyh | 155-160 | 150-155 | 150 | 5.91% | 5.773% | 48.51711 | T-1 | NPV | 14.106 | 8.80 | - | - | MMM | VVV | - | 4.29% | - | Kyrez | D-Jmikm | Snb 200z | 200-205 | 195 | 6.36% | 6.322% | 17.79563 | T-2 | JWT | 7.313 | 8.89 | - | - | S | TT | - | 3.73% | - | GZA | J-Odoyh | - | - | 390 | - | 8.272% | 28.34336 | M-2 | PFB | 49.586 | 4.46 | - | - | FF | FF (S) | - | 60.90% | - | Whzgw | Z-Ekkgf | 140-145 | 140-145 | 140 | 5.81% | 5.673% | 90.93686 |
Tranche Comments S-1: First Pay: 2025-02-25; Registration: 144J/Kqx L;
M-2: First Pay: 2025-02-25; Registration: 144V/Hnp P;
P-3: First Pay: 2025-02-25; Registration: 144E/Zuj B;
T-1: First Pay: 2025-02-25; Registration: 144B/Wnr L;
W-1: First Pay: 2025-02-25; Registration: 144D/Lpe U;
T-2: First Pay: 2025-02-25; Registration: 144Q/Ofh L; Deal Comments Nou-Fxzz Dkmqozl Dxmzqkm oj 3 ikxmg xuz 30% ODY Risk Retention BT/TT - Okb Pricing Speed 25% OPE mf 4 swfe ofnn |
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