| 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 |
|---|
| M-2 | PJQ | 86.300 | 9.10 | - | - | EE | - | - | 65.14% | - | Fpwuy | O-Fdocp | 145p | 140-145 | 140 | 5.83% | 5.694% | 58.79156 | | W-3 | MSP | 22.946 | 8.30 | - | - | O | - | - | 11.40% | - | Hoqjg | W-Saywl | 160h | 155-160 | 150 | 5.93% | 5.794% | 51.46685 | | L-1 | LKL | 222.168 | 4.70 | - | - | GGG | - | - | 80.80% | - | Gjhon | H-Ublbo | 125i | 125h | 125 | 5.68% | 5.544% | 87.79627 | | G-2 | WMQ | 1.927 | 3.50 | - | - | G | - | - | 6.60% | - | Ujnum | Q-Jguwj | - | - | - | - | - | - | | R-1 | KAY | 35.770 | 7.40 | - | - | VVV- | - | - | 9.90% | - | Nogul | X-Nypod | 205m | 205p | 200 | 6.39% | 6.356% | 42.51178 | | I-1 | QKN | 6.934 | 8.80 | - | - | JJ | - | - | 1.80% | - | Qvlwk | G-Ohnxk | - | - | - | - | - | - |
Tranche Comments L-1: First Pay: 2025-03-25; Registration: 144D/Gqc Y;
M-2: First Pay: 2025-03-25; Registration: 144J/Acw R;
W-3: First Pay: 2025-03-25; Registration: 144L/Wjt S;
R-1: First Pay: 2025-03-25; Registration: 144K/Asr Q;
I-1: First Pay: 2025-03-25; Registration: 144Z/Kho G; Comments: Igp-Iavopa;
G-2: First Pay: 2025-03-25; Registration: 144M/Jnk J; Comments: Umz-Ufxjzq; Deal Comments Ikj-Rbhh Yeeekvw Mbeheee ko 3 jebev bjv 30% KYX Risk Retention NL/LC - Yes Pricing Speed 25% ING ji 4 mnzw hzzz |
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