| 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 |
|---|
| O-1 | IBF | 620.128 | 1.90 | - | - | KKK | FFF | - | 89.60% | - | Icxjk | P-Gxhmh | 165-170 | 165-170 | 165 | 5.61% | 5.478% | 71.75850 | | S-1G | FNN | 35.932 | 7.13 | - | - | ZQ | NNN (U) | - | 1.10% | - | Jrixf | D-Nquan | 325e | 315 | 315 | 7.10% | 7.063% | 90.75203 | | Z-2 | HLX | 73.830 | 8.40 | - | - | VV | OO (S) | - | 40.60% | - | Hnbxa | E-Esxlc | 185-190 | 185-190 | 185 | 5.82% | 5.678% | 74.42548 | | X-3 | OOT | 17.157 | 6.40 | - | - | R | X (X) | - | 97.80% | - | Gzyls | W-Cirls | 200-205 | 200-205 | 200 | 5.97% | 5.828% | 86.79105 | | H-1 | EMJ | 51.570 | 9.26 | - | - | CCC- | QQQ (E) | - | 8.14% | - | Ohiyl | M-Bwtmj | 270-275 | 270-275 | 270 | 6.65% | 6.613% | 72.53221 |
Tranche Comments O-1: First Pay: 2025-05-27; Registration: 144M/Nvn G;
Z-2: First Pay: 2025-05-27; Registration: 144X/Rdx G;
X-3: First Pay: 2025-05-27; Registration: 144U/Lch K;
H-1: First Pay: 2025-05-27; Registration: 144M/Waj M;
S-1G: First Pay: 2025-05-27; Registration: 144Z/Lcf A; Risk Retention VE/ET - Xrz Pricing Speed 25% VTW va 4 gwca evwg-cg zcvw |
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