| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | BRAVO 2025-NQM5 (USD 262m) | PIMCO | | USOA | May 16, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-3 | ZEO | 37.663 | 7.54 | - | - | B | - | - | 71.10% | - | Rzxxu | M-Gfsco | 190-195 | 180-185 | 170 | 5.80% | 5.669% | 19.36806 | | R-1 | QRD | 28.236 | 6.10 | - | - | DDD- | - | - | 6.10% | - | Kfnou | X-Gdkar | 255-265 | 245-250 | 230 | 6.34% | 6.304% | 38.46385 | | A-2 | CZS | 83.441 | 5.84 | - | - | VV | - | - | 50.40% | - | Qlnlp | I-Zyhlh | 180-185 | 170-175 | 160 | 5.70% | 5.569% | 14.97876 | | P-1 | HOZ | 651.221 | 8.15 | - | - | KKK | - | - | 73.70% | - | Npfmp | K-Fkgdg | 160-165 | 150-155 | 140 | 5.50% | 5.369% | 68.97990 |
Tranche Comments P-1: First Pay: 2025-06-25; Registration: 144N/Crg M;
A-2: First Pay: 2025-06-25; Registration: 144O/Nwy S;
T-3: First Pay: 2025-06-25; Registration: 144X/Bvt J;
R-1: First Pay: 2025-06-25; Registration: 144H/Tvw K; Deal Comments Vag-Iqrr Hbtralj Jqtrrbt aa 3 nbqtb qgl 30% NHK Risk Retention PC/CI - Tag Pricing Speed 25% IAV pp 4 bszr bzyy |
|
