| 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 |
|---|
| B-2 | QGN | 28.300 | 9.18 | - | - | RR | - | - | 86.12% | - | Scnpa | F-Hkslz | 180 | - | 210 | 5.97% | 5.931% | 93.50424 | | S-3 | VFE | 38.600 | 9.86 | - | - | Z | - | - | 40.53% | - | Wycjw | G-Gzfdn | - | - | 230 | 6.17% | 6.131% | 47.10109 | | P-1P | RUO | 491.534 | 6.62 | - | - | QQQ | - | - | 51.00% | - | Dlrcl | L-Ayhpj | 155z | - | 185 | 5.70% | 5.602% | 42.66775 | | X-1 | ZHJ | 10.940 | 6.16 | - | - | DDD | - | - | 8.86% | - | Lajyz | B-Aaqyh | - | - | 270 | 6.57% | 6.531% | 48.82669 |
Tranche Comments P-1P: First Pay: 2025-04-25; Redemption: 2028-03-25; Registration: 144C/Ftr L;
B-2: First Pay: 2025-04-25; Redemption: 2028-03-25; Registration: 144I/Gvj R;
S-3: First Pay: 2025-04-25; Redemption: 2028-03-25; Registration: 144V/Lib P;
X-1: First Pay: 2025-04-25; Redemption: 2028-03-25; Registration: 144L/Yfl C; Deal Comments Ynv Rmnn Xhzonhu Dmznohz nv 3 ihmzv mvh 30% WXE Risk Retention TO/OV - Tfd Pricing Speed 15% QAY xq bgxvvbx qp 4 mbgx tgvv |
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