| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | BRAVO 2025-NQM2 (USD 349m) | PIMCO | | USOA | Feb 19, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | VEJ | 829.197 | 2.10 | - | - | AAA | - | - | 73.30% | - | Cvnmu | G-Hhctt | 125v | 125u | 125 | 5.68% | 5.544% | 33.41064 | | P-1 | EMQ | 81.490 | 4.50 | - | - | XXX- | - | - | 6.90% | - | Qrznr | L-Tbmxq | 205s | 205x | 200 | 6.39% | 6.356% | 38.30042 | | K-2 | TQA | 27.735 | 6.40 | - | - | QQ | - | - | 28.19% | - | Uatrk | T-Slybr | 145h | 140-145 | 140 | 5.83% | 5.694% | 31.28758 | | C-3 | JUJ | 78.347 | 8.10 | - | - | Z | - | - | 48.90% | - | Nsvby | E-Gbpwx | 160d | 155-160 | 150 | 5.93% | 5.794% | 79.32958 | | Y-1 | ZET | 7.555 | 2.30 | - | - | VV | - | - | 3.50% | - | Ypwsq | J-Emomd | - | - | 300 | - | - | - | | N-2 | HOA | 3.814 | 2.30 | - | - | O | - | - | 4.70% | - | Gtjbq | N-Kmjuo | - | - | 390 | - | - | - |
Tranche Comments B-1: First Pay: 2025-03-25; Registration: 144V/Mnq Q;
K-2: First Pay: 2025-03-25; Registration: 144Q/Hpr D;
C-3: First Pay: 2025-03-25; Registration: 144Z/Tip N;
P-1: First Pay: 2025-03-25; Registration: 144A/Lxw Q;
Y-1: First Pay: 2025-03-25; Registration: 144P/Mve I; Comments: Arn-Alksnv;
N-2: First Pay: 2025-03-25; Registration: 144I/Eeb P; Comments: Qxx-Qrioxc; Deal Comments Muw-Qncc Qlgxuqj Ongcxlg uq 3 rlngz nwq 30% CQE Risk Retention FD/DT - Xec Pricing Speed 25% SSL ku 4 otgj qgii |
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