| 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 |
|---|
| J-1V | TFS | 62.216 | 5.11 | - | - | PI | EEE (G) | - | 3.50% | - | Kjqas | V-Flwqi | - | - | 315 | 7.10% | 7.063% | 81.47593 | | S-1 | HTG | 284.856 | 5.70 | - | - | BBB | BBB | - | 83.50% | - | Nsbfp | E-Wdhyq | 165-170 | 165-170 | 165 | 5.61% | 5.478% | 73.87380 | | X-3 | AFG | 33.724 | 3.70 | - | - | Z | K (W) | - | 16.65% | - | Kyxwy | Y-Mpbwg | 200-205 | 200-205 | 200 | 5.97% | 5.828% | 27.39949 | | J-1 | HUV | 64.180 | 5.96 | - | - | YYY- | PPP (N) | - | 7.14% | - | Clcrh | Q-Eiosq | 270-275 | 270-275 | 270 | 6.65% | 6.613% | 63.92441 | | Z-2 | MXS | 72.120 | 6.60 | - | - | CC | ZZ (O) | - | 61.50% | - | Fgsbx | R-Sfajo | 185-190 | 185-190 | 185 | 5.82% | 5.678% | 24.23777 |
Tranche Comments S-1: First Pay: 2025-05-27; Registration: 144T/Uim O;
Z-2: First Pay: 2025-05-27; Registration: 144L/Dof O;
X-3: First Pay: 2025-05-27; Registration: 144X/Jku J;
J-1: First Pay: 2025-05-27; Registration: 144G/Emc Z;
J-1V: First Pay: 2025-05-27; Registration: 144N/Xwo F; Risk Retention QV/VT - Coq Pricing Speed 25% WDW xh 4 glja mxlg-bg fjxl |
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