| 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 |
|---|
| X1 | RUV | 585.922 | 7.73 | - | - | DDD | - | LLL | 15.60% | - | Zwrzq | - | - | 145y | 145 | 5.57% | 5.443% | 18.34085 | | G1 | XOH | 63.535 | 7.52 | - | - | VVV- | - | LLL+ | 8.10% | - | Smmzl | - | - | 220l | 220 | 6.28% | 6.242% | 34.80343 | | K2 | TKY | 49.108 | 1.76 | - | - | SS | - | NN+ | 88.60% | - | Jpnxq | - | - | 160y | 160 | 5.73% | 5.593% | 15.73118 | | Q1M | XSL | 30.980 | 2.64 | - | - | DL | - | NNN- | 6.70% | - | Fsasp | - | - | 275e | 285 | 6.93% | 6.892% | 16.10746 | | G3 | HIT | 58.829 | 6.81 | - | - | A | - | K+ | 79.15% | - | Ipiou | - | - | 175-180 | 175 | 5.88% | 5.743% | 65.34739 |
Tranche Comments X1: First Pay: 2025-04-25; Registration: 144Q/Wsq R;
K2: First Pay: 2025-04-25; Registration: 144Y/Ewj G;
G3: First Pay: 2025-04-25; Registration: 144I/Nlp T;
G1: First Pay: 2025-04-25; Registration: 144J/Fxl M;
Q1M: First Pay: 2025-04-25; Registration: 144B/Ylk R; Risk Retention MP/PE - Hlv Pricing Speed 25% IAG yo 4 jy ubmm |
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