| 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 |
|---|
| O-1 | OIG | 10.310 | 6.70 | - | - | VVV- | - | - | 5.80% | - | Tpjlk | L-Ylhlx | 205t | 205u | 200 | 6.39% | 6.356% | 11.38764 | | A-1 | ABH | 946.371 | 6.40 | - | - | PPP | - | - | 35.30% | - | Jhukw | D-Dbstz | 125t | 125z | 125 | 5.68% | 5.544% | 81.65659 | | H-2 | GQC | 42.798 | 5.70 | - | - | DD | - | - | 46.13% | - | Xjzth | E-Quwdi | 145p | 140-145 | 140 | 5.83% | 5.694% | 63.20884 | | N-3 | ULP | 19.779 | 2.80 | - | - | Q | - | - | 62.80% | - | Kfuff | D-Ykfha | 160t | 155-160 | 150 | 5.93% | 5.794% | 24.66492 | | X-1 | OQG | 5.537 | 3.50 | - | - | KK | - | - | 8.50% | - | Mktay | U-Pxazx | - | - | 300 | - | - | - | | X-2 | NIA | 8.231 | 9.90 | - | - | S | - | - | 1.80% | - | Tihwk | I-Bqpyw | - | - | 390 | - | - | - |
Tranche Comments A-1: First Pay: 2025-03-25; Registration: 144C/Brs R;
H-2: First Pay: 2025-03-25; Registration: 144Q/Qbl C;
N-3: First Pay: 2025-03-25; Registration: 144D/Rjp K;
O-1: First Pay: 2025-03-25; Registration: 144C/Jle E;
X-1: First Pay: 2025-03-25; Registration: 144C/Hwo U; Comments: Bge-Bjxnes;
X-2: First Pay: 2025-03-25; Registration: 144G/Cch K; Comments: Gys-Ggtisq; Deal Comments Shx-Mjgg Izcvhat Njcgvzc ho 3 vzjcp jxa 30% OIG Risk Retention OP/PQ - Xoi Pricing Speed 25% LIM it 4 uxwr jwvv |
|
