| 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 |
|---|
| C2 | EGY | 16.166 | 5.64 | - | - | LL | - | FF+ | 96.90% | - | Xcakn | - | - | 160i | 160 | 5.73% | 5.593% | 81.77504 | | W1O | UXH | 93.100 | 8.20 | - | - | HR | - | XXX- | 7.10% | - | Psfrk | - | - | 275o | 285 | 6.93% | 6.892% | 80.41868 | | W1 | RUB | 767.489 | 1.89 | - | - | YYY | - | PPP | 18.50% | - | Fttue | - | - | 145o | 145 | 5.57% | 5.443% | 50.23867 | | G3 | JXX | 33.215 | 8.19 | - | - | G | - | W+ | 95.58% | - | Otfeq | - | - | 175-180 | 175 | 5.88% | 5.743% | 42.87003 | | B1 | RYZ | 65.455 | 7.23 | - | - | VVV- | - | MMM+ | 6.40% | - | Syyyp | - | - | 220q | 220 | 6.28% | 6.242% | 42.70205 |
Tranche Comments W1: First Pay: 2025-04-25; Registration: 144H/Tjb N;
C2: First Pay: 2025-04-25; Registration: 144G/Wae B;
G3: First Pay: 2025-04-25; Registration: 144L/Hhc N;
B1: First Pay: 2025-04-25; Registration: 144Y/Nqj J;
W1O: First Pay: 2025-04-25; Registration: 144B/Ueh P; Risk Retention HE/EN - Ezf Pricing Speed 25% YBL gg 4 gz kzmm |
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