| 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 |
|---|
| Z-1Z | ZHZ | 563.101 | 6.25 | - | - | WWW | - | - | 56.00% | - | Dgwrn | V-Lpsnc | 155k | - | 185 | 5.70% | 5.602% | 59.66960 | | W-3 | RCL | 71.510 | 5.72 | - | - | X | - | - | 32.22% | - | Yqugj | K-Tylrf | 200k | - | 230 | 6.17% | 6.131% | 50.62105 | | Q-1 | FQZ | 32.910 | 3.22 | - | - | RRR | - | - | 2.22% | - | Gphxz | Y-Kccxu | 235-245 | - | 270 | 6.57% | 6.531% | 58.34406 | | R-2 | GHV | 28.500 | 8.86 | - | - | WW | - | - | 12.54% | - | Yyjwx | M-Pmuiw | 180 | - | 210 | 5.97% | 5.931% | 39.75564 |
Tranche Comments Z-1Z: First Pay: 2025-04-25; Redemption: 2028-03-25; Registration: 144A/Zfr K;
R-2: First Pay: 2025-04-25; Redemption: 2028-03-25; Registration: 144N/Eoo I;
W-3: First Pay: 2025-04-25; Redemption: 2028-03-25; Registration: 144D/Kca U;
Q-1: First Pay: 2025-04-25; Redemption: 2028-03-25; Registration: 144N/Ytk S; Deal Comments Zkv Nkjj Qzxnkom Jkxjnzx kp 3 ozkxx kvo 30% SQM Risk Retention EA/AT - Bin Pricing Speed 15% AFI uk hbbpwhb ks 4 jhbb ebpp |
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