| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | BRAVO 2025-NQM4 (USD 458m) | PIMCO | | USOA | Apr 23, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | QOM | 49.270 | 7.87 | - | - | VVV- | UUU (W) | - | 5.94% | - | Ecjva | N-Mzwmh | 270-275 | 270-275 | 270 | 6.65% | 6.613% | 41.40837 | | Z-1A | WIQ | 99.342 | 5.97 | - | - | NY | AAA (F) | - | 6.20% | - | Xkimn | U-Itmak | 325k | 315 | 315 | 7.10% | 7.063% | 50.17973 | | R-3 | QEG | 72.626 | 5.80 | - | - | Y | C (V) | - | 51.14% | - | Trlgg | L-Hnuve | 200-205 | 200-205 | 200 | 5.97% | 5.828% | 35.63111 | | F-1 | XLO | 244.725 | 1.30 | - | - | BBB | GGG | - | 85.20% | - | Evfhz | Y-Bwopp | 165-170 | 165-170 | 165 | 5.61% | 5.478% | 87.70480 | | L-2 | BQM | 64.670 | 8.80 | - | - | JJ | JJ (V) | - | 27.80% | - | Zbipm | T-Qgxzt | 185-190 | 185-190 | 185 | 5.82% | 5.678% | 85.84746 |
Tranche Comments F-1: First Pay: 2025-05-27; Registration: 144D/Krg R;
L-2: First Pay: 2025-05-27; Registration: 144M/Pun R;
R-3: First Pay: 2025-05-27; Registration: 144V/Mft M;
Q-1: First Pay: 2025-05-27; Registration: 144B/Ivr U;
Z-1A: First Pay: 2025-05-27; Registration: 144K/Jci D; Risk Retention XM/ME - Jow Pricing Speed 25% SLZ hi 4 behm oheb-hb yhhe |
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