| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | BRAVO 2025-NQM3 (USD 328m) | PIMCO | | USOA | Mar 27, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F1 | HUO | 867.799 | 2.41 | - | - | VVV | - | GGG | 54.70% | - | Iayoc | - | - | 145m | 145 | 5.57% | 5.443% | 55.47824 | | O2 | ALB | 98.939 | 4.41 | - | - | FF | - | OO+ | 97.20% | - | Vnrpb | - | - | 160a | 160 | 5.73% | 5.593% | 50.95797 | | V3 | EJG | 76.400 | 8.46 | - | - | L | - | R+ | 58.72% | - | Jkztb | - | - | 175-180 | 175 | 5.88% | 5.743% | 66.80378 | | H1 | KBZ | 27.792 | 1.60 | - | - | LLL- | - | TTT+ | 6.60% | - | Mlyxj | - | - | 220l | 220 | 6.28% | 6.242% | 90.53020 | | I1E | ALQ | 94.120 | 7.36 | - | - | IJ | - | OOO- | 5.80% | - | Ckwiw | - | - | 275l | 285 | 6.93% | 6.892% | 97.26562 |
Tranche Comments F1: First Pay: 2025-04-25; Registration: 144H/Rot D;
O2: First Pay: 2025-04-25; Registration: 144B/Jdw V;
V3: First Pay: 2025-04-25; Registration: 144T/Iud V;
H1: First Pay: 2025-04-25; Registration: 144R/Iaf R;
I1E: First Pay: 2025-04-25; Registration: 144P/Pdf D; Risk Retention DQ/QS - Lbc Pricing Speed 25% QCH gf 4 ju ngkk |
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