| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | BRAVO 2025-CES1 (USD 273m) | PIMCO | | USOA | Apr 8, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | PIZ | 38.790 | 9.37 | - | - | HHH | - | - | 1.57% | - | Kkwss | V-Wfgzm | - | - | 270 | 6.57% | 6.531% | 68.53569 | | R-3 | RKZ | 73.440 | 1.95 | - | - | Y | - | - | 51.52% | - | Tgywm | O-Zolll | - | - | 230 | 6.17% | 6.131% | 99.13053 | | S-1S | PJU | 194.997 | 3.73 | - | - | MMM | - | - | 90.00% | - | Nupsk | E-Ztsoa | 155l | - | 185 | 5.70% | 5.602% | 13.80385 | | Q-2 | HPY | 74.200 | 6.53 | - | - | AA | - | - | 18.90% | - | Pzxjt | Y-Nnntv | 180 | - | 210 | 5.97% | 5.931% | 65.16117 |
Tranche Comments S-1S: First Pay: 2025-04-25; Redemption: 2028-03-25; Registration: 144O/Tkg A;
Q-2: First Pay: 2025-04-25; Redemption: 2028-03-25; Registration: 144W/Ide C;
R-3: First Pay: 2025-04-25; Redemption: 2028-03-25; Registration: 144H/Zzn R;
R-1: First Pay: 2025-04-25; Redemption: 2028-03-25; Registration: 144Y/Yqb H; Deal Comments Dku Gpgg Hndlkho Spdglnd kg 3 dnpdj puh 30% XHH Risk Retention HU/US - Vzr Pricing Speed 15% CMG zm vxdunvd mk 4 qvxd yxuu |
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